K2 Principal Fund’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

K2 Principal Fund’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	-177,113	Closed	-$15.9K	–	332
2023 Q1	$15.9K	Sell	177,113 -49,898	-22%	-$3.84K	﹤0.01%	215
2022 Q4	$14.8K	Sell	227,011 -29,395	-11%	-$2.04K	﹤0.01%	200
2022 Q3	$25K	Sell	256,406 -43,594	-15%	-$3.45K	﹤0.01%	234
2022 Q2	$27K	Hold	300,000	–	–	﹤0.01%	305
2022 Q1	$69K	Hold	300,000	–	–	0.01%	251
2021 Q4	$117K	Buy	+300,000	New	+$122K	0.01%	311

K2 Principal Fund's AVACW Position: Q2 2023 in Review

K2 Principal Fund sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 177,113 shares — an estimated $15.9K sold.

K2 Principal Fund first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $117K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

K2 Principal Fund reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 177,113 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $15.9K.
K2 Principal Fund first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
K2 Principal Fund's Avalon Acquisition Inc. Warrant position peaked at $117K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.