Moore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$12K | – | 801 |
|
|
2022
Q3 | $12K | Hold |
500,000
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $35K | Hold |
500,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $130K | Hold |
500,000
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $296K | Hold |
500,000
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $327K | Hold |
500,000
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $520K | Hold |
500,000
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $525K | Hold |
500,000
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $755K | Buy |
+500,000
| New | +$755K | 0.01% | 415 |
|