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

Mangrove 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	-413,096	Closed	-$4.31M	–	267
2023 Q1	$4.31M	Sell	413,096 -195,304	-32%	-$15K	0.28%	127
2022 Q4	$6.24M	Sell	608,400 -114,514	-16%	-$7.96K	0.35%	77
2022 Q3	$7.26M	Sell	722,914 -77,086	-10%	-$6.1K	0.42%	69
2022 Q2	$7.99M	Buy	800,000 +300,000	+60%	+$52.3K	0.39%	63
2022 Q1	$4.98M	Hold	500,000	–	–	0.27%	82
2021 Q4	$4.94M	Buy	+500,000	New	+$203K	0.29%	74

Mangrove Partners's AVACW Position: Q2 2023 in Review

Mangrove Partners sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 413,096 shares — an estimated $4.31M sold.

Mangrove Partners first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $7.99M in Q2 2022. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Mangrove Partners reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 413,096 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $4.31M.
Mangrove Partners first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
Mangrove Partners's Avalon Acquisition Inc. Warrant position peaked at $7.99M in Q2 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

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