Ionic 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 |
-561,898
| Closed | -$50.6K | – | 340 |
|
|
2023
Q1 | $50.6K | Hold |
561,898
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $36.5K | Hold |
561,898
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $55K | Hold |
561,898
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $51K | Hold |
561,898
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $129K | Hold |
561,898
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $219K | Buy |
+561,898
| New | +$219K | 0.03% | 232 |
|