Shaolin 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-293,183
Closed -$7K 1009
2022
Q3
$7K Hold
293,183
﹤0.01% 880
2022
Q2
$21K Buy
293,183
+196,152
+202% +$48.3K ﹤0.01% 834
2022
Q1
$25K Buy
+97,031
New +$35K ﹤0.01% 869

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

Shaolin 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 293,183 shares — an estimated $7K sold.

Shaolin Capital Management first reported a position in AVAN.WS in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

  • Shaolin 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.
  • Shaolin Capital Management sold 293,183 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 $7K.
  • Shaolin 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 2022 and held it in 3 quarters.
  • Shaolin 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 $25K in Q1 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.