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

Verition Fund Management’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,848	Closed	-$2K	–	3236
2022 Q3	$2K	Hold	91,848	–	–	﹤0.01%	3006
2022 Q2	$910K	Hold	91,848	–	–	0.02%	1084
2022 Q1	$24K	Hold	91,848	–	–	﹤0.01%	2587
2021 Q4	$54K	Sell	91,848 -50,791	-36%	-$37.4K	﹤0.01%	2406
2021 Q3	$93K	Buy	142,639 +3,700	+3%	+$3.2K	﹤0.01%	1718
2021 Q2	$144K	Buy	+138,939	New	+$139K	﹤0.01%	1661

Verition Fund Management's AVAN.WS Position: Q4 2022 in Review

Verition Fund Management 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 91,848 shares — an estimated $2K sold.

Verition Fund Management first reported a position in AVAN.WS in Q2 2021 and held it in 6 quarters. The position peaked at $910K in Q2 2022. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Verition Fund Management 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.
Verition Fund Management sold 91,848 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 $2K.
Verition Fund Management 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $910K in Q2 2022.
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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.