Hudson Bay Capital Management’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Hudson Bay Capital Management’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	-551,870	Closed	-$49.7K	–	1069
2023 Q1	$49.7K	Hold	551,870	–	–	﹤0.01%	679
2022 Q4	$35.9K	Hold	551,870	–	–	﹤0.01%	787
2022 Q3	$55K	Sell	551,870 -137,130	-20%	-$10.8K	﹤0.01%	968
2022 Q2	$55K	Hold	689,000	–	–	﹤0.01%	1076
2022 Q1	$158K	Hold	689,000	–	–	﹤0.01%	920
2021 Q4	$276K	Buy	+689,000	New	+$280K	﹤0.01%	886

Hudson Bay Capital Management's AVACW Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 551,870 shares — an estimated $49.7K sold.

Hudson Bay Capital Management first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $276K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Hudson Bay Capital Management reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 551,870 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $49.7K.
Hudson Bay Capital Management first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Avalon Acquisition Inc. Warrant position peaked at $276K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.