Owl Creek Asset Management’s Avanti Acquisition Corp. AVAN Stock Holding History

Owl Creek Asset Management’s Portfolio AVAN Stock Details AVAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$982K	–	480
2021 Q4	$982K	Hold	100,000	–	–	0.07%	158
2021 Q3	$979K	Hold	100,000	–	–	0.04%	150
2021 Q2	$974K	Hold	100,000	–	–	0.04%	147
2021 Q1	$977K	Hold	100,000	–	–	0.03%	131
2020 Q4	$1.03M	Buy	+100,000	New	+$999K	0.04%	74

Other funds holding AVAN

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Owl Creek Asset Management's AVAN Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Avanti Acquisition Corp. (AVAN) in Q1 2022, closing a stake of 100,000 shares — an estimated $982K sold.

Owl Creek Asset Management first reported a position in AVAN in Q4 2020 and held it in 5 quarters. The position peaked at $1.03M in Q4 2020. 75 funds tracked by Wall St. Rank hold AVAN as of Q1 2022.

Owl Creek Asset Management reported no remaining Avanti Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 Avanti Acquisition Corp. shares in Q1 2022, an estimated $982K.
Owl Creek Asset Management first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 5 quarters.
Owl Creek Asset Management's Avanti Acquisition Corp. position peaked at $1.03M in Q4 2020.
75 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.