Walleye Capital’s Avanti Acquisition Corp. AVAN Stock Holding History

Walleye Capital’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
2022 Q4	–	Sell	-210,560	Closed	-$2.11M	–	4112
2022 Q3	$2.11M	Hold	210,560	–	–	0.04%	532
2022 Q2	$2.09M	Buy	210,560 +180,000	+589%	+$1.78M	0.06%	353
2022 Q1	$301K	Hold	30,560	–	–	0.01%	1310
2021 Q4	$300K	Buy	+30,560	New	+$300K	0.01%	1252

Walleye Capital's AVAN Position: Q4 2022 in Review

Walleye Capital sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 210,560 shares — an estimated $2.11M sold.

Walleye Capital first reported a position in AVAN in Q4 2021 and held it in 4 quarters. The position peaked at $2.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

Walleye Capital reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 210,560 Avanti Acquisition Corp. shares in Q4 2022, an estimated $2.11M.
Walleye Capital first reported a position in Avanti Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Walleye Capital's Avanti Acquisition Corp. position peaked at $2.11M in Q3 2022.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.