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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$2M | – | 1195 |
|
|
2022
Q3 | $2M | Hold |
200,000
| – | – | 0.05% | 653 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.05% | 688 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.04% | 671 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.05% | 574 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.06% | 478 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.06% | 509 |
|
|
2021
Q1 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.08% | 447 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 319 |
|