AGM
AVACW

Alpine Global Management’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Alpine Global Management’s Portfolio AVACW Stock Details AVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,187
Closed -$5K – 663
2022
Q3 		$5K Sell
49,187
-3,313
-6% -$262 ﹤0.01% 255
2022
Q2 		$4K Buy
+52,500
New +$9.15K ﹤0.01% 415

Other funds holding AVACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Alpine Global Management's AVACW Position: Q4 2022 in Review

Alpine Global Management sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q4 2022, closing a stake of 49,187 shares — an estimated $5K sold.

Alpine Global Management first reported a position in AVACW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 36 funds tracked by Wall St. Rank hold AVACW as of Q4 2022.

  • Alpine Global Management reported no remaining Avalon Acquisition Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 49,187 Avalon Acquisition Inc. Warrant shares in Q4 2022, an estimated $5K.
  • Alpine Global Management first reported a position in Avalon Acquisition Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Avalon Acquisition Inc. Warrant position peaked at $5K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.