Calamos Advisors’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
-187,500
Closed -$16.9K 1155
2023
Q1
$16.9K Hold
187,500
﹤0.01% 1023
2022
Q4
$12.2K Hold
187,500
﹤0.01% 1080
2022
Q3
$18K Buy
+187,500
New +$14.8K ﹤0.01% 1131

Calamos Advisors's AVACW Position: Q2 2023 in Review

Calamos Advisors sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 187,500 shares — an estimated $16.9K sold.

Calamos Advisors first reported a position in AVACW in Q3 2022 and held it in 3 quarters. The position peaked at $18K in Q3 2022. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

  • Calamos Advisors reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 187,500 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $16.9K.
  • Calamos Advisors first reported a position in Avalon Acquisition Inc. Warrant in Q3 2022 and held it in 3 quarters.
  • Calamos Advisors's Avalon Acquisition Inc. Warrant position peaked at $18K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.