UBS O'Connor’s Avanti Acquisition Corp. AVAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,977,298
| Closed | -$19.8M | – | 899 |
|
|
2022
Q3 | $19.8M | Sell |
1,977,298
-198,100
| -9% | -$1.99M | 0.23% | 50 |
|
|
2022
Q2 | $21.6M | Buy |
+2,175,398
| New | +$21.6M | 0.22% | 47 |
|
|
2022
Q1 | – | Sell |
-400,614
| Closed | -$3.93M | – | 775 |
|
|
2021
Q4 | $3.93M | Buy |
400,614
+10,744
| +3% | +$106K | 0.04% | 365 |
|
|
2021
Q3 | $3.82M | Hold |
389,870
| – | – | 0.03% | 379 |
|
|
2021
Q2 | $3.8M | Sell |
389,870
-110,112
| -22% | -$1.07M | 0.03% | 346 |
|
|
2021
Q1 | $4.89M | Sell |
499,982
-115,955
| -19% | -$1.13M | 0.07% | 255 |
|
|
2020
Q4 | $6.33M | Buy |
+615,937
| New | +$6.33M | 0.13% | 164 |
|