LMR Partners’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 |
-487,500
| Closed | -$5.08M | – | 1136 |
|
|
2023
Q1 | $5.08M | Hold |
487,500
| – | – | 0.08% | 253 |
|
|
2022
Q4 | $5M | Hold |
487,500
| – | – | 0.09% | 269 |
|
|
2022
Q3 | $4.9M | Hold |
487,500
| – | – | 0.09% | 269 |
|
|
2022
Q2 | $4.87M | Hold |
487,500
| – | – | 0.08% | 282 |
|
|
2022
Q1 | $4.86M | Hold |
487,500
| – | – | 0.06% | 326 |
|
|
2021
Q4 | $4.82M | Buy |
+487,500
| New | +$4.82M | 0.05% | 261 |
|