Luxor Capital Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-431,000
| Closed | -$10K | – | 92 |
|
|
2022
Q3 | $10K | Sell |
431,000
-113,400
| -21% | -$2.63K | ﹤0.01% | 64 |
|
|
2022
Q2 | $38K | Buy |
+544,400
| New | +$38K | ﹤0.01% | 68 |
|
|
2022
Q1 | – | Sell |
-1,191,169
| Closed | -$705K | – | 127 |
|
|
2021
Q4 | $705K | Buy |
+1,191,169
| New | +$705K | 0.01% | 86 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 97 |
|