Vivaldi Capital Management’s Avanti Acquisition Corp. AVAN Stock Holding History

Vivaldi Capital Management’s Portfolio AVAN Stock Details AVAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,800	Closed	-$106K	–	303
2021 Q3	$106K	Hold	10,800	–	–	0.02%	301
2021 Q2	$105K	Sell	10,800 -6,700	-38%	-$65.8K	0.02%	305
2021 Q1	$171K	Buy	+17,500	New	+$182K	0.03%	255

Other funds holding AVAN

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vivaldi Capital Management's AVAN Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Avanti Acquisition Corp. (AVAN) in Q4 2021, closing a stake of 10,800 shares — an estimated $106K sold.

Vivaldi Capital Management first reported a position in AVAN in Q1 2021 and held it in 3 quarters. The position peaked at $171K in Q1 2021. 82 funds tracked by Wall St. Rank hold AVAN as of Q4 2021.

Vivaldi Capital Management reported no remaining Avanti Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 10,800 Avanti Acquisition Corp. shares in Q4 2021, an estimated $106K.
Vivaldi Capital Management first reported a position in Avanti Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's Avanti Acquisition Corp. position peaked at $171K in Q1 2021.
82 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.