UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-130,246
Closed -$3K 11990
2022
Q3
$3K Buy
130,246
+129,267
+13,204% +$7.64K ﹤0.01% 9679
2022
Q2
$0 Buy
+979
New +$241 ﹤0.01% 11576
2021
Q4
Sell
-5,594
Closed -$4K 11169
2021
Q3
$4K Buy
+5,594
New +$4.84K ﹤0.01% 8759

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

UBS Group 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 130,246 shares — an estimated $3K sold.

UBS Group first reported a position in AVAN.WS in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

  • UBS Group 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.
  • UBS Group sold 130,246 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 $3K.
  • UBS Group 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 Q3 2021 and held it in 3 quarters.
  • UBS Group'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 $4K in Q3 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.