UBS O'Connor’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-252,838
Closed -$151K 773
2021
Q4
$151K Sell
252,838
-122,149
-33% -$73K ﹤0.01% 746
2021
Q3
$246K Hold
374,987
﹤0.01% 678
2021
Q2
$399K Hold
374,987
﹤0.01% 631
2021
Q1
$403K Buy
+374,987
New +$403K 0.01% 619