DS
AVACW

David Shaw’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

David Shaw’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

David Shaw's AVACW Position: Q2 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 19,500 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $1.75K.
  • David Shaw first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
  • David Shaw'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.