Taconic Capital Advisors’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 |
-800,000
| Closed | -$18K | – | 701 |
|
|
2022
Q3 | $18K | Sell |
800,000
-200,000
| -20% | -$4.5K | ﹤0.01% | 524 |
|
|
2022
Q2 | $70K | Hold |
1,000,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $260K | Hold |
1,000,000
| – | – | 0.01% | 402 |
|
|
2021
Q4 | $592K | Hold |
1,000,000
| – | – | 0.02% | 312 |
|
|
2021
Q3 | $654K | Hold |
1,000,000
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $1.04M | Hold |
1,000,000
| – | – | 0.03% | 250 |
|
|
2021
Q1 | $1.05M | Hold |
1,000,000
| – | – | 0.03% | 225 |
|
|
2020
Q4 | $1.51M | Buy |
+1,000,000
| New | +$1.51M | 0.07% | 123 |
|