LP
AVAN.WS

LMR Partners’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

LMR Partners’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,125
Closed -$993K – 1593
2022
Q3 		$993K Hold
99,125
– – 0.02% 735
2022
Q2 		$982K Hold
99,125
– – 0.02% 768
2022
Q1 		$977K Hold
99,125
– – 0.01% 838
2021
Q4 		$973K Hold
99,125
– – 0.01% 743
2021
Q3 		$970K Hold
99,125
– – 0.01% 665
2021
Q2 		$103K Hold
99,125
– – ﹤0.01% 859
2021
Q1 		$104K Sell
99,125
-92,125
-48% -$162K ﹤0.01% 856
2020
Q4 		$289K Buy
+191,250
New +$224K ﹤0.01% 390

LMR Partners's AVAN.WS Position: Q4 2022 in Review

LMR Partners sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 99,125 shares — an estimated $993K sold.

LMR Partners first reported a position in AVAN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $993K in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

  • LMR Partners reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 99,125 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $993K.
  • LMR Partners first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
  • LMR Partners's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $993K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.