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

Penserra 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 Q3	–	Sell	-6,424	Closed	-$63K	–	1449
2022 Q2	$63K	Sell	6,424 -1,108	-15%	-$11K	﹤0.01%	863
2022 Q1	$74K	Sell	7,532 -4,002	-35%	-$39.4K	﹤0.01%	915
2021 Q4	$113K	Sell	11,534 -4,926	-30%	-$48.4K	﹤0.01%	811
2021 Q3	$161K	Sell	16,460 -3,565	-18%	-$34.7K	﹤0.01%	659
2021 Q2	$195K	Sell	20,025 -11,068	-36%	-$109K	﹤0.01%	647
2021 Q1	$303K	Buy	31,093 +10,805	+53%	+$112K	0.01%	531
2020 Q4	$208K	Buy	+20,288	New	+$203K	﹤0.01%	518

Other funds holding AVAN

AWG

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

GCL

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penserra Capital Management's AVAN Position: Q3 2022 in Review

Penserra Capital Management sold out of Avanti Acquisition Corp. (AVAN) in Q3 2022, closing a stake of 6,424 shares — an estimated $63K sold.

Penserra Capital Management first reported a position in AVAN in Q4 2020 and held it in 7 quarters. The position peaked at $303K in Q1 2021. 74 funds tracked by Wall St. Rank hold AVAN as of Q3 2022.

Penserra Capital Management reported no remaining Avanti Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 6,424 Avanti Acquisition Corp. shares in Q3 2022, an estimated $63K.
Penserra Capital Management first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Avanti Acquisition Corp. position peaked at $303K in Q1 2021.
74 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.