Westchester Capital Management (New York)’s Avanti Acquisition Corp. AVAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-932,531
| Closed | -$9.34M | – | 599 |
|
2022
Q3 | $9.34M | Hold |
932,531
| – | – | 0.26% | 50 |
|
2022
Q2 | $9.24M | Hold |
932,531
| – | – | 0.26% | 58 |
|
2022
Q1 | $9.2M | Hold |
932,531
| – | – | 0.25% | 63 |
|
2021
Q4 | $9.16M | Hold |
932,531
| – | – | 0.26% | 51 |
|
2021
Q3 | $9.13M | Buy |
932,531
+13,402
| +1% | +$131K | 0.26% | 50 |
|
2021
Q2 | $8.95M | Hold |
919,129
| – | – | 0.21% | 46 |
|
2021
Q1 | $8.98M | Buy |
919,129
+336,101
| +58% | +$3.28M | 0.25% | 49 |
|
2020
Q4 | $5.99M | Buy |
+583,028
| New | +$5.99M | 0.2% | 53 |
|