D.E. Shaw & Co’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

D.E. Shaw & Co’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	-19,500	Closed	-$1.75K	–	4761
2023 Q1	$1.75K	Hold	19,500	–	–	﹤0.01%	4365
2022 Q4	$1.27K	Hold	19,500	–	–	﹤0.01%	4785
2022 Q3	$2K	Hold	19,500	–	–	﹤0.01%	5102
2022 Q2	$2K	Hold	19,500	–	–	﹤0.01%	5275
2022 Q1	$4K	Hold	19,500	–	–	﹤0.01%	5461
2021 Q4	$8K	Buy	+19,500	New	+$7.93K	﹤0.01%	5332

D.E. Shaw & Co's AVACW Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 19,500 shares — an estimated $1.75K sold.

D.E. Shaw & Co first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

D.E. Shaw & Co reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 19,500 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $1.75K.
D.E. Shaw & Co first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
D.E. Shaw & Co's Avalon Acquisition Inc. Warrant position peaked at $8K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.