Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-849,913
| Closed | -$8.52M | – | 3892 |
|
|
2022
Q3 | $8.52M | Sell |
849,913
-87
| -0% | -$5 | 0.02% | 999 |
|
|
2022
Q2 | $8.42M | Sell |
850,000
-41,634
| -5% | -$10.2K | 0.02% | 982 |
|
|
2022
Q1 | $8.79M | Hold |
891,634
| – | – | 0.02% | 966 |
|
|
2021
Q4 | $8.76M | Buy |
891,634
+391,637
| +78% | +$289K | 0.02% | 956 |
|
|
2021
Q3 | $4.89M | Hold |
499,997
| – | – | 0.02% | 953 |
|
|
2021
Q2 | $4.87M | Hold |
499,997
| – | – | 0.02% | 854 |
|
|
2021
Q1 | $4.88M | Hold |
499,997
| – | – | 0.02% | 860 |
|
|
2020
Q4 | $5.14M | Buy |
+499,997
| New | +$587K | 0.03% | 575 |
|