Walleye Capital’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	-210,560	Closed	-$2.11M	–	3071
2022 Q3	$2.11M	Hold	210,560	–	–	0.04%	433
2022 Q2	$2.09M	Buy	210,560 +180,000	+589%	+$1.78M	0.06%	345
2022 Q1	$301K	Hold	30,560	–	–	0.01%	1268
2021 Q4	$300K	Buy	+30,560	New	+$300K	0.01%	1222