UBS Group
AVAN.U

UBS Group’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

UBS Group’s Portfolio AVAN.U Stock Details AVAN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,116
Closed -$11K – 11988
2022
Q3 		$11K Hold
1,116
– – ﹤0.01% 8389
2022
Q2 		$11K Buy
1,116
+100
+10% +$1K ﹤0.01% 7922
2022
Q1 		$10K Buy
1,016
+1
+0.1% +$10 ﹤0.01% 8504
2021
Q4 		$10K Sell
1,015
-134
-12% -$1.37K ﹤0.01% 8860
2021
Q3 		$12K Buy
1,149
+12
+1% +$122 ﹤0.01% 7835
2021
Q2 		$12K Buy
1,137
+165
+17% +$1.7K ﹤0.01% 7930
2021
Q1 		$10K Buy
+972
New +$11K ﹤0.01% 7966

UBS Group's AVAN.U Position: Q4 2022 in Review

UBS Group sold out of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) in Q4 2022, closing a stake of 1,116 shares — an estimated $11K sold.

UBS Group first reported a position in AVAN.U in Q1 2021 and held it in 7 quarters. The position peaked at $12K in Q3 2021. 0 funds tracked by Wall St. Rank hold AVAN.U as of Q4 2022.

  • UBS Group reported no remaining Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,116 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $11K.
  • UBS Group first reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • UBS Group's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $12K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.