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	-141,777	Closed	-$3K	–	393
2022 Q3	$3K	Hold	141,777	–	–	﹤0.01%	322
2022 Q2	$10K	Hold	141,777	–	–	﹤0.01%	326
2022 Q1	$37K	Hold	141,777	–	–	﹤0.01%	331
2021 Q4	$84K	Hold	141,777	–	–	0.01%	345
2021 Q3	$93K	Hold	141,777	–	–	﹤0.01%	323
2021 Q2	$147K	Hold	141,777	–	–	0.01%	282
2021 Q1	$149K	Hold	141,777	–	–	0.01%	243
2020 Q4	$214K	Buy	+141,777	New	+$166K	0.01%	118

Owl Creek Asset Management's AVAN.WS Position: Q4 2022 in Review

Owl Creek Asset 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 141,777 shares — an estimated $3K sold.

Owl Creek Asset Management first reported a position in AVAN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $214K in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Owl Creek Asset 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.
Owl Creek Asset Management sold 141,777 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 $3K.
Owl Creek Asset 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.
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 position peaked at $214K 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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.