AQR Arbitrage’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

AQR Arbitrage’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
2023 Q2	–	Sell	-185,235	Closed	-$16.7K	–	1010
2023 Q1	$16.7K	Sell	185,235 -2,258	-1%	-$174	﹤0.01%	777
2022 Q4	$12.2K	Hold	187,493	–	–	﹤0.01%	903
2022 Q3	$18K	Hold	187,493	–	–	﹤0.01%	1028
2022 Q2	$15K	Hold	187,493	–	–	﹤0.01%	1159
2022 Q1	$43K	Hold	187,493	–	–	﹤0.01%	957
2021 Q4	$1.85M	Buy	+187,493	New	+$76.2K	0.05%	440

AQR Arbitrage's AVACW Position: Q2 2023 in Review

AQR Arbitrage sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 185,235 shares — an estimated $16.7K sold.

AQR Arbitrage first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $1.85M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

AQR Arbitrage reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 185,235 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $16.7K.
AQR Arbitrage first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's Avalon Acquisition Inc. Warrant position peaked at $1.85M in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.