Millennium Management’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1M | – | 6344 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q2 | $1M | Hold |
100,000
| – | – | ﹤0.01% | 3413 |
|
|
2022
Q1 | $997K | Hold |
100,000
| – | – | ﹤0.01% | 3582 |
|
|
2021
Q4 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 3477 |
|
|
2021
Q3 | $1.01M | Sell |
100,000
-6,268
| -6% | -$63.3K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $1.09M | Buy |
106,268
+6,268
| +6% | +$64.1K | ﹤0.01% | 3660 |
|
|
2021
Q1 | $1.04M | Sell |
100,000
-1,520,708
| -94% | -$15.7M | ﹤0.01% | 3242 |
|
|
2020
Q4 | $17.6M | Buy |
+1,620,708
| New | +$17.6M | 0.01% | 881 |
|