Virtu Financial’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

Virtu Financial’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	-12,766	Closed	–	–	2598
2022 Q3	$0	Buy	+12,766	New	+$754	﹤0.01%	2510
2022 Q2	–	Sell	-12,658	Closed	-$3K	–	2352
2022 Q1	$3K	Buy	+12,658	New	+$4.56K	﹤0.01%	1421
2021 Q4	–	Sell	-21,204	Closed	-$14K	–	2402
2021 Q3	$14K	Buy	21,204 +9,370	+79%	+$8.1K	﹤0.01%	1403
2021 Q2	$12K	Sell	11,834 -11,710	-50%	-$11.7K	﹤0.01%	1423
2021 Q1	$25K	Buy	+23,544	New	+$41.5K	﹤0.01%	1495

Virtu Financial's AVAN.WS Position: Q4 2022 in Review

Virtu Financial 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 12,766 shares.

Virtu Financial first reported a position in AVAN.WS in Q1 2021 and held it in 5 quarters. The position peaked at $25K in Q1 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Virtu Financial 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.
Virtu Financial sold 12,766 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.
Virtu Financial 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 Q1 2021 and held it in 5 quarters.
Virtu Financial'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 $25K in Q1 2021.
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 Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.