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
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$186K | 0.16% | 217 |
|
2022
Q1 | $1.05M | Sell |
105,462
-606
| -0.6% | -$6.03K | 0.21% | 179 |
|
2021
Q4 | $1.07M | Sell |
106,068
-7,686
| -7% | -$77.6K | 0.23% | 165 |
|
2021
Q3 | $1.15M | Sell |
113,754
-3,933
| -3% | -$39.8K | 0.28% | 131 |
|
2021
Q2 | $1.2M | Sell |
117,687
-7,615
| -6% | -$77.8K | 0.3% | 116 |
|
2021
Q1 | $1.3M | Sell |
125,302
-54,422
| -30% | -$563K | 0.35% | 83 |
|
2020
Q4 | $1.95M | Buy |
+179,724
| New | +$1.95M | 0.97% | 36 |
|