State Street’s Achari Ventures Holdings Corp I AVHI Stock Holding History

State Street’s Portfolio AVHI Stock Details AVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,579	Closed	-$155K	–	4833
2022 Q4	$155K	Buy	14,579 +1,300	+10%	+$13.2K	﹤0.01%	4215
2022 Q3	$133K	Buy	13,279 +3,000	+29%	+$30K	﹤0.01%	4332
2022 Q2	$103K	Sell	10,279 -2,400	-19%	-$23.9K	﹤0.01%	4522
2022 Q1	$125K	Buy	+12,679	New	+$125K	﹤0.01%	4571

Other funds holding AVHI

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

State Street's AVHI Position: Q1 2023 in Review

State Street sold out of Achari Ventures Holdings Corp I (AVHI) in Q1 2023, closing a stake of 14,579 shares — an estimated $155K sold.

State Street first reported a position in AVHI in Q1 2022 and held it in 4 quarters. The position peaked at $155K in Q4 2022. 13 funds tracked by Wall St. Rank hold AVHI as of Q1 2023.

State Street reported no remaining Achari Ventures Holdings Corp I position as of Q1 2023 after selling out during the quarter.
State Street sold 14,579 Achari Ventures Holdings Corp I shares in Q1 2023, an estimated $155K.
State Street first reported a position in Achari Ventures Holdings Corp I in Q1 2022 and held it in 4 quarters.
State Street's Achari Ventures Holdings Corp I position peaked at $155K in Q4 2022.
13 funds tracked by Wall St. Rank held Achari Ventures Holdings Corp I as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.