Seth Klarman’s Avanti Acquisition Corp. AVAN Stock Holding History

Seth Klarman’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	-4,000,000	Closed	-$39.4M	–	58
2022 Q1	$39.4M	Hold	4,000,000	–	–	0.42%	26
2021 Q4	$39.3M	Hold	4,000,000	–	–	0.39%	30
2021 Q3	$39.2M	Hold	4,000,000	–	–	0.36%	31
2021 Q2	$39M	Hold	4,000,000	–	–	0.32%	31
2021 Q1	$39.1M	Buy	+4,000,000	New	+$41.5M	0.31%	34

Other funds holding AVAN

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Seth Klarman's AVAN Position: Q2 2022 in Review

Seth Klarman sold out of Avanti Acquisition Corp. (AVAN) in Q2 2022, closing a stake of 4,000,000 shares — an estimated $39.4M sold.

Seth Klarman first reported a position in AVAN in Q1 2021 and held it in 5 quarters. The position peaked at $39.4M in Q1 2022. 73 funds tracked by Wall St. Rank hold AVAN as of Q2 2022.

Seth Klarman reported no remaining Avanti Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Seth Klarman sold 4,000,000 Avanti Acquisition Corp. shares in Q2 2022, an estimated $39.4M.
Seth Klarman first reported a position in Avanti Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Seth Klarman's Avanti Acquisition Corp. position peaked at $39.4M in Q1 2022.
73 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q2 2022.

Based on Baupost Group's 13F filing for Q2 2022, filed 12 Aug 2022.