CVI Holdings’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

CVI Holdings’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	-488,683	Closed	-$44K	–	387
2023 Q1	$44K	Hold	488,683	–	–	0.02%	174
2022 Q4	$31.8K	Hold	488,683	–	–	﹤0.01%	315
2022 Q3	$48K	Sell	488,683 -11,017	-2%	-$871	﹤0.01%	477
2022 Q2	$40K	Hold	499,700	–	–	﹤0.01%	543
2022 Q1	$115K	Hold	499,700	–	–	0.01%	533
2021 Q4	$195K	Buy	+499,700	New	+$203K	0.01%	534

CVI Holdings's AVACW Position: Q2 2023 in Review

CVI Holdings sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 488,683 shares — an estimated $44K sold.

CVI Holdings first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $195K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

CVI Holdings reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 488,683 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $44K.
CVI Holdings first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
CVI Holdings's Avalon Acquisition Inc. Warrant position peaked at $195K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.