Westchester Capital Management (New York)’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-174,999
| Closed | -$4K | – | 597 |
|
|
2022
Q3 | $4K | Hold |
174,999
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $12K | Hold |
174,999
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $46K | Hold |
174,999
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $104K | Hold |
174,999
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $114K | Hold |
174,999
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $182K | Hold |
174,999
| – | – | ﹤0.01% | 283 |
|
|
2021
Q1 | $183K | Buy |
+174,999
| New | +$183K | 0.01% | 286 |
|