EHP Funds Inc’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

EHP Funds Inc’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	-1,130,275	Closed	-$102K	–	332
2023 Q1	$102K	Hold	1,130,275	–	–	0.02%	172
2022 Q4	$73K	Sell	1,130,275 -23,093	-2%	-$1.6K	0.01%	199
2022 Q3	$113K	Buy	1,153,368 +15,742	+1%	+$1.25K	0.02%	230
2022 Q2	$103K	Buy	+1,137,626	New	+$198K	0.02%	255

EHP Funds Inc's AVACW Position: Q2 2023 in Review

EHP Funds Inc sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 1,130,275 shares — an estimated $102K sold.

EHP Funds Inc first reported a position in AVACW in Q2 2022 and held it in 4 quarters. The position peaked at $113K in Q3 2022. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

EHP Funds Inc reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
EHP Funds Inc sold 1,130,275 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $102K.
EHP Funds Inc first reported a position in Avalon Acquisition Inc. Warrant in Q2 2022 and held it in 4 quarters.
EHP Funds Inc's Avalon Acquisition Inc. Warrant position peaked at $113K in Q3 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.