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

Westchester Capital Management (New York)’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	-174,999	Closed	-$4K	–	607
2022 Q3	$4K	Hold	174,999	–	–	﹤0.01%	465
2022 Q2	$12K	Hold	174,999	–	–	﹤0.01%	409
2022 Q1	$46K	Hold	174,999	–	–	﹤0.01%	395
2021 Q4	$104K	Hold	174,999	–	–	﹤0.01%	351
2021 Q3	$114K	Hold	174,999	–	–	﹤0.01%	317
2021 Q2	$182K	Hold	174,999	–	–	﹤0.01%	294
2021 Q1	$183K	Buy	+174,999	New	+$308K	0.01%	306

Westchester Capital Management (New York)'s AVAN.WS Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 174,999 shares — an estimated $4K sold.

Westchester Capital Management (New York) first reported a position in AVAN.WS in Q1 2021 and held it in 7 quarters. The position peaked at $183K in Q1 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 174,999 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, an estimated $4K.
Westchester Capital Management (New York) 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 Q1 2021 and held it in 7 quarters.
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 position peaked at $183K in Q1 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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.