ICM
AVACW

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

Ionic 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
-561,898
Closed -$50.6K – 360
2023
Q1 		$50.6K Hold
561,898
– – 0.01% 217
2022
Q4 		$36.5K Hold
561,898
– – 0.01% 256
2022
Q3 		$55K Hold
561,898
– – 0.01% 343
2022
Q2 		$51K Hold
561,898
– – 0.01% 359
2022
Q1 		$129K Hold
561,898
– – 0.01% 340
2021
Q4 		$219K Buy
+561,898
New +$228K 0.03% 291

Ionic Capital Management's AVACW Position: Q2 2023 in Review

Ionic Capital Management sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 561,898 shares — an estimated $50.6K sold.

Ionic Capital Management first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $219K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

  • Ionic Capital Management reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 561,898 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $50.6K.
  • Ionic Capital Management first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
  • Ionic Capital Management's Avalon Acquisition Inc. Warrant position peaked at $219K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

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