Clear Street’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Clear Street’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	-788	Closed	-$71	–	1518
2023 Q1	$71	Hold	788	–	–	﹤0.01%	1121
2022 Q4	$0	Hold	788	–	–	﹤0.01%	1380
2022 Q3	$0	Hold	788	–	–	﹤0.01%	1380
2022 Q2	$0	Buy	+788	New	+$137	﹤0.01%	1150

Clear Street's AVACW Position: Q2 2023 in Review

Clear Street sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 788 shares — an estimated $71 sold.

Clear Street first reported a position in AVACW in Q2 2022 and held it in 4 quarters. The position peaked at $71 in Q1 2023. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Clear Street reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 788 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $71.
Clear Street first reported a position in Avalon Acquisition Inc. Warrant in Q2 2022 and held it in 4 quarters.
Clear Street's Avalon Acquisition Inc. Warrant position peaked at $71 in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.