Cruiser Capital 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
-52,500
Closed -$4.72K 71
2023
Q1
$4.72K Hold
52,500
﹤0.01% 57
2022
Q4
$3.41K Hold
52,500
﹤0.01% 58
2022
Q3
$5K Hold
52,500
﹤0.01% 59
2022
Q2
$5K Buy
52,500
+3,750
+8% +$653 ﹤0.01% 62
2022
Q1
$11K Hold
48,750
0.01% 69
2021
Q4
$19K Buy
+48,750
New +$19.8K 0.01% 75

Cruiser Capital Advisors's AVACW Position: Q2 2023 in Review

Cruiser Capital Advisors sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 52,500 shares — an estimated $4.72K sold.

Cruiser Capital Advisors first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

  • Cruiser Capital Advisors reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Cruiser Capital Advisors sold 52,500 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $4.72K.
  • Cruiser Capital Advisors first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
  • Cruiser Capital Advisors's Avalon Acquisition Inc. Warrant position peaked at $19K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

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