Empyrean Capital Partners’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Empyrean Capital Partners’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	-100,000	Closed	-$9K	–	87
2023 Q1	$9K	Hold	100,000	–	–	﹤0.01%	85
2022 Q4	$6.5K	Hold	100,000	–	–	﹤0.01%	109
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	123
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	149
2022 Q1	$23K	Hold	100,000	–	–	﹤0.01%	193
2021 Q4	$39K	Buy	+100,000	New	+$40.7K	﹤0.01%	185

Empyrean Capital Partners's AVACW Position: Q2 2023 in Review

Empyrean Capital Partners sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 100,000 shares — an estimated $9K sold.

Empyrean Capital Partners first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Empyrean Capital Partners reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Empyrean Capital Partners sold 100,000 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $9K.
Empyrean Capital Partners first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
Empyrean Capital Partners's Avalon Acquisition Inc. Warrant position peaked at $39K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.