Verition Fund Management’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
Q4 | – | Sell |
-91,848
| Closed | -$2K | – | 2625 |
|
|
2022
Q3 | $2K | Hold |
91,848
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q2 | $910K | Hold |
91,848
| – | – | 0.02% | 1052 |
|
|
2022
Q1 | $24K | Hold |
91,848
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q4 | $54K | Sell |
91,848
-50,791
| -36% | -$29.9K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $93K | Buy |
142,639
+3,700
| +3% | +$2.41K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $144K | Buy |
+138,939
| New | +$144K | ﹤0.01% | 1526 |
|