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

Luxor Capital Group’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 Q2	–	Sell	-700,800	Closed	-$6.91M	–	147
2022 Q1	$6.91M	Buy	+700,800	New	+$253K	0.09%	44
2021 Q4	–	Sell	-2,140,000	Closed	-$21M	–	202
2021 Q3	$21M	Sell	2,140,000 -690,074	-24%	-$597K	0.19%	45
2021 Q2	$27.6M	Sell	2,830,074 -70,425	-2%	-$70.5K	0.3%	34
2021 Q1	$28.3M	Hold	2,900,499	–	–	0.35%	33
2020 Q4	$29.8M	Buy	+2,900,499	New	+$3.4M	0.25%	31

Luxor Capital Group's AVAN.WS Position: Q4 2022 in Review

Luxor Capital Group 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 431,000 shares — an estimated $10K sold.

Luxor Capital Group first reported a position in AVAN.WS in Q4 2021 and held it in 3 quarters. The position peaked at $705K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Luxor Capital Group 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.
Luxor Capital Group sold 431,000 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 $10K.
Luxor Capital Group 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 2021 and held it in 3 quarters.
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 position peaked at $705K in Q4 2021.
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 Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.