Radcliffe Capital 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

Radcliffe Capital Management’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2M	–	1195
2022 Q3	$2M	Hold	200,000	–	–	0.05%	655
2022 Q2	$1.98M	Hold	200,000	–	–	0.05%	691
2022 Q1	$1.97M	Hold	200,000	–	–	0.04%	675
2021 Q4	$1.96M	Hold	200,000	–	–	0.05%	577
2021 Q3	$1.96M	Hold	200,000	–	–	0.06%	481
2021 Q2	$1.95M	Hold	200,000	–	–	0.06%	511
2021 Q1	$1.95M	Buy	+200,000	New	+$352K	0.08%	447

Radcliffe Capital Management's AVAN.WS Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Radcliffe Capital Management first reported a position in AVAN.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2M in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Radcliffe Capital Management reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2M.
Radcliffe Capital Management first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $2M in Q3 2022.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.