Hudson Bay Capital Management’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-551,870
| Closed | -$49.7K | – | 993 |
|
2023
Q1 | $49.7K | Hold |
551,870
| – | – | ﹤0.01% | 632 |
|
2022
Q4 | $35.9K | Hold |
551,870
| – | – | ﹤0.01% | 738 |
|
2022
Q3 | $55K | Sell |
551,870
-137,130
| -20% | -$13.7K | ﹤0.01% | 921 |
|
2022
Q2 | $55K | Hold |
689,000
| – | – | ﹤0.01% | 1022 |
|
2022
Q1 | $158K | Hold |
689,000
| – | – | ﹤0.01% | 894 |
|
2021
Q4 | $276K | Buy |
+689,000
| New | +$276K | ﹤0.01% | 862 |
|