Marshall Wace’s Avanti Acquisition Corp. AVAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,077,320
| Closed | -$20.8M | – | 3604 |
|
|
2022
Q3 | $20.8M | Hold |
2,077,320
| – | – | 0.05% | 399 |
|
|
2022
Q2 | $20.6M | Hold |
2,077,320
| – | – | 0.04% | 409 |
|
|
2022
Q1 | $20.5M | Hold |
2,077,320
| – | – | 0.04% | 446 |
|
|
2021
Q4 | $20.4M | Buy |
2,077,320
+149,989
| +8% | +$1.47M | 0.04% | 440 |
|
|
2021
Q3 | $18.9M | Buy |
1,927,331
+825,947
| +75% | +$8.09M | 0.08% | 247 |
|
|
2021
Q2 | $10.7M | Buy |
1,101,384
+101,390
| +10% | +$987K | 0.05% | 398 |
|
|
2021
Q1 | $9.77M | Hold |
999,994
| – | – | 0.04% | 425 |
|
|
2020
Q4 | $10.3M | Buy |
+999,994
| New | +$10.3M | 0.06% | 308 |
|