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

Moore Capital Management’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$12K	–	815
2022 Q3	$12K	Hold	500,000	–	–	﹤0.01%	562
2022 Q2	$35K	Hold	500,000	–	–	﹤0.01%	515
2022 Q1	$130K	Hold	500,000	–	–	﹤0.01%	530
2021 Q4	$296K	Hold	500,000	–	–	0.01%	509
2021 Q3	$327K	Hold	500,000	–	–	0.01%	567
2021 Q2	$520K	Hold	500,000	–	–	0.01%	564
2021 Q1	$525K	Hold	500,000	–	–	0.01%	541
2020 Q4	$755K	Buy	+500,000	New	+$587K	0.01%	436

Moore Capital Management's AVAN.WS Position: Q4 2022 in Review

Moore Capital Management sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 500,000 shares — an estimated $12K sold.

Moore Capital Management first reported a position in AVAN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $755K in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Moore Capital Management reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 500,000 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $12K.
Moore Capital Management first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
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 position peaked at $755K in Q4 2020.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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