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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $1.58M | Buy |
+1,500,000
| New | +$1.58M | 0.01% | 106 |
|