Twin Securities’s Avanti Acquisition Corp. AVAN Stock Holding History

Twin Securities’s Portfolio AVAN Stock Details AVAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$99K	–	21
2022 Q1	$99K	Buy	+10,000	New	+$98.4K	0.06%	19
2021 Q4	–	Sell	-10,000	Closed	-$98.2K	–	17
2021 Q3	$98K	Hold	10,000	–	–	0.06%	19
2021 Q2	$97K	Hold	10,000	–	–	0.04%	18
2021 Q1	$98K	Buy	+10,000	New	+$104K	0.06%	19

Other funds holding AVAN

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Twin Securities's AVAN Position: Q2 2022 in Review

Twin Securities sold out of Avanti Acquisition Corp. (AVAN) in Q2 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Twin Securities first reported a position in AVAN in Q1 2021 and held it in 4 quarters. The position peaked at $99K in Q1 2022. 73 funds tracked by Wall St. Rank hold AVAN as of Q2 2022.

Twin Securities reported no remaining Avanti Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Twin Securities sold 10,000 Avanti Acquisition Corp. shares in Q2 2022, an estimated $99K.
Twin Securities first reported a position in Avanti Acquisition Corp. in Q1 2021 and held it in 4 quarters.
Twin Securities's Avanti Acquisition Corp. position peaked at $99K in Q1 2022.
73 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q2 2022.

Based on Twin Securities's 13F filing for Q2 2022, filed 15 Aug 2022.