Qube Research & Technologies (QRT)
AVAN

Qube Research & Technologies (QRT)’s Avanti Acquisition Corp. AVAN Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-81,381
Closed -$799K – 3244
2021
Q4 		$799K Buy
81,381
+30,184
+59% +$297K 0.01% 1320
2021
Q3 		$501K Sell
51,197
-23,121
-31% -$225K 0.01% 1211
2021
Q2 		$724K Buy
+74,318
New +$730K 0.01% 1089

Other funds holding AVAN

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AVAN Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Avanti Acquisition Corp. (AVAN) in Q1 2022, closing a stake of 81,381 shares — an estimated $799K sold.

Qube Research & Technologies (QRT) first reported a position in AVAN in Q2 2021 and held it in 3 quarters. The position peaked at $799K in Q4 2021. 75 funds tracked by Wall St. Rank hold AVAN as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Avanti Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 81,381 Avanti Acquisition Corp. shares in Q1 2022, an estimated $799K.
  • Qube Research & Technologies (QRT) first reported a position in Avanti Acquisition Corp. in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Avanti Acquisition Corp. position peaked at $799K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.