Walleye Capital’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

Walleye Capital’s Portfolio AVAN.U Stock Details AVAN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,093	Closed	-$304	–	2455
2021 Q3	$304	Hold	30,093	–	–	0.01%	1005
2021 Q2	$308	Hold	30,093	–	–	0.01%	915
2021 Q1	$311	Sell	30,093 -105,000	-78%	-$1.18M	0.02%	741
2020 Q4	$1.46K	Buy	+135,093	New	+$1.38M	0.1%	178

Other funds holding AVAN.U

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital's AVAN.U Position: Q4 2021 in Review

Walleye Capital sold out of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) in Q4 2021, closing a stake of 30,093 shares — an estimated $304 sold.

Walleye Capital first reported a position in AVAN.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.46K in Q4 2020. 13 funds tracked by Wall St. Rank hold AVAN.U as of Q4 2021.

Walleye Capital reported no remaining Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 30,093 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2021, an estimated $304.
Walleye Capital first reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Walleye Capital's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.46K in Q4 2020.
13 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.