Calamos Advisors’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	-187,500	Closed	-$16.9K	–	1126
2023 Q1	$16.9K	Hold	187,500	–	–	﹤0.01%	995
2022 Q4	$12.2K	Hold	187,500	–	–	﹤0.01%	1050
2022 Q3	$18K	Buy	+187,500	New	+$18K	﹤0.01%	1095