OCAM
AVAN.WS

Owl Creek Asset 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

Owl Creek Asset 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
2022
Q3 		$3K Hold
2022
Q2 		$10K Hold
2022
Q1 		$37K Hold
2021
Q4 		$84K Hold
2021
Q3 		$93K Hold
2021
Q2 		$147K Hold
2021
Q1 		$149K Hold
2020
Q4 		$214K Buy