Millennium Management’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
-760,354
Closed -$17K 7761
2022
Q3
$17K Hold
760,354
﹤0.01% 6514
2022
Q2
$53K Hold
760,354
﹤0.01% 6186
2022
Q1
$198K Buy
+760,354
New +$274K ﹤0.01% 5828