Context Capital Management’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Context Capital Management’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	-210,024	Closed	-$19K	–	353
2023 Q1	$19K	Hold	210,024	–	–	﹤0.01%	224
2022 Q4	$14K	Hold	210,024	–	–	﹤0.01%	303
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%	-$123K	﹤0.01%	499
2021 Q4	$249K	Buy	+637,533	New	+$259K	0.02%	395

Context Capital Management's AVACW Position: Q2 2023 in Review

Context Capital Management sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 210,024 shares — an estimated $19K sold.

Context Capital Management first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $249K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Context Capital Management reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 210,024 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $19K.
Context Capital Management first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
Context Capital Management's Avalon Acquisition Inc. Warrant position peaked at $249K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.