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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$1M 7760
2022
Q3
$1M Hold
100,000
﹤0.01% 4346
2022
Q2
$1M Hold
100,000
﹤0.01% 4359
2022
Q1
$997K Hold
100,000
﹤0.01% 4522
2021
Q4
$1.01M Hold
100,000
﹤0.01% 4396
2021
Q3
$1.01M Sell
100,000
-6,268
-6% -$63.7K ﹤0.01% 4672
2021
Q2
$1.09M Buy
106,268
+6,268
+6% +$64.6K ﹤0.01% 4587
2021
Q1
$1.03M Sell
100,000
-1,520,708
-94% -$17.2M ﹤0.01% 4188
2020
Q4
$17.6M Buy
+1,620,708
New +$16.5M 0.01% 1186

Millennium Management's AVAN.U Position: Q4 2022 in Review

Millennium Management sold out of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Millennium Management first reported a position in AVAN.U in Q4 2020 and held it in 8 quarters. The position peaked at $17.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.U as of Q4 2022.

  • Millennium Management reported no remaining Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 100,000 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $1M.
  • Millennium Management first reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 8 quarters.
  • Millennium Management's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $17.6M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.