Context Capital Management’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,024
| Closed | -$19K | – | 351 |
|
|
2023
Q1 | $19K | Hold |
210,024
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $14K | Hold |
210,024
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $20K | Hold |
210,024
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $19K | Hold |
210,024
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $48K | Sell |
210,024
-427,509
| -67% | -$97.7K | ﹤0.01% | 499 |
|
|
2021
Q4 | $249K | Buy |
+637,533
| New | +$249K | 0.02% | 395 |
|