Walleye Capital’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,046	Closed	–	–	4109
2022 Q3	$0	Hold	15,046	–	–	﹤0.01%	3696
2022 Q2	$1K	Hold	15,046	–	–	﹤0.01%	2304
2022 Q1	$4K	Hold	15,046	–	–	﹤0.01%	2229
2021 Q4	$9K	Buy	+15,046	New	+$11.1K	﹤0.01%	2048

Walleye Capital's AVAN.WS Position: Q4 2022 in Review

Walleye Capital sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 15,046 shares.

Walleye Capital first reported a position in AVAN.WS in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Walleye Capital reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 15,046 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
Walleye Capital first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
Walleye Capital's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $9K in Q4 2021.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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