UBS O'Connor’s Avanti Acquisition Corp. AVAN Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-1,977,298	Closed	-$19.8M	–	909
2022 Q3	$19.8M	Sell	1,977,298 -198,100	-9%	-$1.98M	0.23%	52
2022 Q2	$21.6M	Buy	+2,175,398	New	+$21.5M	0.22%	49
2022 Q1	–	Sell	-400,614	Closed	-$3.93M	–	786
2021 Q4	$3.93M	Buy	400,614 +10,744	+3%	+$106K	0.04%	366
2021 Q3	$3.82M	Hold	389,870	–	–	0.03%	380
2021 Q2	$3.8M	Sell	389,870 -110,112	-22%	-$1.08M	0.03%	347
2021 Q1	$4.88M	Sell	499,982 -115,955	-19%	-$1.2M	0.07%	255
2020 Q4	$6.33M	Buy	+615,937	New	+$6.15M	0.13%	165

UBS O'Connor's AVAN Position: Q4 2022 in Review

UBS O'Connor sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 1,977,298 shares — an estimated $19.8M sold.

UBS O'Connor first reported a position in AVAN in Q4 2020 and held it in 7 quarters. The position peaked at $21.6M in Q2 2022. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

UBS O'Connor reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 1,977,298 Avanti Acquisition Corp. shares in Q4 2022, an estimated $19.8M.
UBS O'Connor first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 7 quarters.
UBS O'Connor's Avanti Acquisition Corp. position peaked at $21.6M in Q2 2022.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.