Bulldog Investors’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-80,167
Closed -$7.21K 279
2023
Q1
$7.21K Sell
80,167
-2,010
-2% -$155 ﹤0.01% 193
2022
Q4
$5.34K Sell
82,177
-1,521
-2% -$106 ﹤0.01% 205
2022
Q3
$8K Sell
83,698
-7,688
-8% -$608 ﹤0.01% 249
2022
Q2
$8K Sell
91,386
-4,008
-4% -$698 ﹤0.01% 274
2022
Q1
$22K Buy
+95,394
New +$27.5K 0.01% 264

Bulldog Investors's AVACW Position: Q2 2023 in Review

Bulldog Investors sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 80,167 shares — an estimated $7.21K sold.

Bulldog Investors first reported a position in AVACW in Q1 2022 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

  • Bulldog Investors reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Bulldog Investors sold 80,167 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $7.21K.
  • Bulldog Investors first reported a position in Avalon Acquisition Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Bulldog Investors's Avalon Acquisition Inc. Warrant position peaked at $22K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.