LMR Partners’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

LMR Partners’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	-487,500	Closed	-$5.08M	–	1223
2023 Q1	$5.08M	Hold	487,500	–	–	0.08%	268
2022 Q4	$5M	Hold	487,500	–	–	0.09%	281
2022 Q3	$4.9M	Hold	487,500	–	–	0.09%	283
2022 Q2	$4.87M	Hold	487,500	–	–	0.08%	288
2022 Q1	$4.86M	Hold	487,500	–	–	0.06%	333
2021 Q4	$4.82M	Buy	+487,500	New	+$198K	0.05%	270

LMR Partners's AVACW Position: Q2 2023 in Review

LMR Partners sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 487,500 shares — an estimated $5.08M sold.

LMR Partners first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $5.08M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

LMR Partners reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 487,500 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $5.08M.
LMR Partners first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
LMR Partners's Avalon Acquisition Inc. Warrant position peaked at $5.08M in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.