Picton Mahoney Asset Management’s Avanti Acquisition Corp. AVAN Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-288,218	Closed	-$2.84M	–	1010
2022 Q1	$2.84M	Hold	288,218	–	–	0.1%	293
2021 Q4	$2.83M	Hold	288,218	–	–	0.07%	288
2021 Q3	$2.82M	Hold	288,218	–	–	0.1%	249
2021 Q2	$2.81M	Sell	288,218 -11,782	-4%	-$116K	0.08%	241
2021 Q1	$2.93M	Hold	300,000	–	–	0.14%	235
2020 Q4	$3.08M	Buy	+300,000	New	+$3M	0.15%	181

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 12.96% 1-Year Est. Return

TCA

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Picton Mahoney Asset Management's AVAN Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Avanti Acquisition Corp. (AVAN) in Q2 2022, closing a stake of 288,218 shares — an estimated $2.84M sold.

Picton Mahoney Asset Management first reported a position in AVAN in Q4 2020 and held it in 6 quarters. The position peaked at $3.08M in Q4 2020. 73 funds tracked by Wall St. Rank hold AVAN as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Avanti Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 288,218 Avanti Acquisition Corp. shares in Q2 2022, an estimated $2.84M.
Picton Mahoney Asset Management first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 6 quarters.
Picton Mahoney Asset Management's Avanti Acquisition Corp. position peaked at $3.08M in Q4 2020.
73 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.