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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,766
| Closed | – | – | 2598 |
|
|
2022
Q3 | $0 | Buy |
+12,766
| New | – | ﹤0.01% | 2510 |
|
|
2022
Q2 | – | Sell |
-12,658
| Closed | -$3K | – | 2352 |
|
|
2022
Q1 | $3K | Buy |
+12,658
| New | +$3K | ﹤0.01% | 1421 |
|
|
2021
Q4 | – | Sell |
-21,204
| Closed | -$14K | – | 2401 |
|
|
2021
Q3 | $14K | Buy |
21,204
+9,370
| +79% | +$6.19K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $12K | Sell |
11,834
-11,710
| -50% | -$11.9K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $25K | Buy |
+23,544
| New | +$25K | ﹤0.01% | 1495 |
|