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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,777
| Closed | -$3K | – | 391 |
|
|
2022
Q3 | $3K | Hold |
141,777
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $10K | Hold |
141,777
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $37K | Hold |
141,777
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $84K | Hold |
141,777
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $93K | Hold |
141,777
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $147K | Hold |
141,777
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $149K | Hold |
141,777
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $214K | Buy |
+141,777
| New | +$214K | 0.01% | 114 |
|