Third Point’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

Third Point’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500,000	Closed	-$34K	–	64
2022 Q3	$34K	Hold	1,500,000	–	–	﹤0.01%	59
2022 Q2	$105K	Hold	1,500,000	–	–	﹤0.01%	53
2022 Q1	$390K	Hold	1,500,000	–	–	0.01%	63
2021 Q4	$888K	Hold	1,500,000	–	–	0.01%	76
2021 Q3	$981K	Hold	1,500,000	–	–	0.01%	99
2021 Q2	$1.56M	Hold	1,500,000	–	–	0.01%	104
2021 Q1	$1.57M	Buy	+1,500,000	New	+$2.64M	0.01%	107

Third Point's AVAN.WS Position: Q4 2022 in Review

Third Point 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 1,500,000 shares — an estimated $34K sold.

Third Point first reported a position in AVAN.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.57M in Q1 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Third Point 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.
Third Point sold 1,500,000 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 $34K.
Third Point 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 2021 and held it in 7 quarters.
Third Point'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 $1.57M in Q1 2021.
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 Third Point's 13F filing for Q4 2022, filed 14 Feb 2023.