AQR Arbitrage’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-185,235
| Closed | -$16.7K | – | 1009 |
|
|
2023
Q1 | $16.7K | Sell |
185,235
-2,258
| -1% | -$203 | ﹤0.01% | 776 |
|
|
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 | +$1.85M | 0.05% | 440 |
|