Walleye Trading’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 Trading’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	-10,031	Closed	–	–	5819
2022 Q3	$0	Hold	10,031	–	–	﹤0.01%	5743
2022 Q2	$1K	Hold	10,031	–	–	﹤0.01%	5036
2022 Q1	$3K	Hold	10,031	–	–	﹤0.01%	5201
2021 Q4	$6K	Buy	+10,031	New	+$7.39K	﹤0.01%	5198

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

Walleye Trading 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 10,031 shares.

Walleye Trading first reported a position in AVAN.WS in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Walleye Trading 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 Trading sold 10,031 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 Trading 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 Trading'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 $6K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.