Sage Mountain Advisors’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,884
Closed -$120K 717
2021
Q3
$120K Buy
11,884
+1,103
+10% +$11.2K 0.02% 484
2021
Q2
$110K Hold
10,781
0.02% 442
2021
Q1
$112K Sell
10,781
-6,019
-36% -$67.9K 0.02% 370
2020
Q4
$182K Buy
+16,800
New +$171K 0.06% 184

Other funds holding AVAN.U

Sage Mountain Advisors's AVAN.U Position: Q4 2021 in Review

Sage Mountain Advisors sold out of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) in Q4 2021, closing a stake of 11,884 shares — an estimated $120K sold.

Sage Mountain Advisors first reported a position in AVAN.U in Q4 2020 and held it in 4 quarters. The position peaked at $182K in Q4 2020. 13 funds tracked by Wall St. Rank hold AVAN.U as of Q4 2021.

  • Sage Mountain Advisors reported no remaining Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Sage Mountain Advisors sold 11,884 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2021, an estimated $120K.
  • Sage Mountain Advisors first reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 4 quarters.
  • Sage Mountain Advisors's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $182K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2021.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.