W.R. Berkley Corp’s Avanti Acquisition Corp. AVAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,189,699
| Closed | -$11.9M | – | 511 |
|
|
2022
Q3 | $11.9M | Buy |
1,189,699
+594,094
| +100% | +$5.95M | 0.58% | 24 |
|
|
2022
Q2 | $5.9M | Buy |
595,605
+544,697
| +1,070% | +$5.4M | 0.29% | 52 |
|
|
2022
Q1 | $502K | Buy |
50,908
+1,000
| +2% | +$9.86K | 0.03% | 449 |
|
|
2021
Q4 | $491K | Hold |
49,908
| – | – | 0.03% | 444 |
|
|
2021
Q3 | $489K | Buy |
49,908
+5,954
| +14% | +$58.3K | 0.03% | 339 |
|
|
2021
Q2 | $429K | Buy |
+43,954
| New | +$429K | 0.04% | 278 |
|