WC
AVAN.U

Wealthspring 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

Wealthspring 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
2022
Q4 		– Sell
-82,595
Closed -$826K – 496
2022
Q3 		$826K Sell
82,595
-4,151
-5% -$41.5K 0.16% 216
2022
Q2 		$861K Sell
86,746
-18,716
-18% -$188K 0.16% 217
2022
Q1 		$1.05M Sell
105,462
-606
-0.6% -$6.05K 0.21% 179
2021
Q4 		$1.07M Sell
106,068
-7,686
-7% -$78.4K 0.23% 165
2021
Q3 		$1.15M Sell
113,754
-3,933
-3% -$40K 0.28% 131
2021
Q2 		$1.2M Sell
117,687
-7,615
-6% -$78.5K 0.3% 116
2021
Q1 		$1.3M Sell
125,302
-54,422
-30% -$614K 0.35% 83
2020
Q4 		$1.95M Buy
+179,724
New +$1.83M 0.97% 36

Wealthspring Capital's AVAN.U Position: Q4 2022 in Review

Wealthspring 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 2022, closing a stake of 82,595 shares — an estimated $826K sold.

Wealthspring Capital first reported a position in AVAN.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.95M in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.U as of Q4 2022.

  • Wealthspring 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 2022 after selling out during the quarter.
  • Wealthspring Capital sold 82,595 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $826K.
  • Wealthspring 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 8 quarters.
  • Wealthspring Capital's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.95M in Q4 2020.
  • 0 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 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.