PCM
AVAN

PenderFund Capital Management’s Avanti Acquisition Corp. AVAN Stock Holding History

PenderFund Capital 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
Q4 		– Sell
-18,947
Closed -$262K – 202
2022
Q3 		$262K Buy
18,947
+16,847
+802% +$168K 0.08% 102
2022
Q2 		$27K Hold
2,100
– – 0.01% 163
2022
Q1 		$26K Hold
2,100
– – 0.01% 157
2021
Q4 		$26K Buy
2,100
+847
+68% +$8.32K 0.01% 142
2021
Q3 		$16K Buy
+1,253
New +$12.2K ﹤0.01% 106

PenderFund Capital Management's AVAN Position: Q4 2022 in Review

PenderFund Capital Management sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 18,947 shares — an estimated $262K sold.

PenderFund Capital Management first reported a position in AVAN in Q3 2021 and held it in 5 quarters. The position peaked at $262K in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

  • PenderFund Capital Management reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 18,947 Avanti Acquisition Corp. shares in Q4 2022, an estimated $262K.
  • PenderFund Capital Management first reported a position in Avanti Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • PenderFund Capital Management's Avanti Acquisition Corp. position peaked at $262K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.