Mangrove 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 |
-413,096
| Closed | -$4.31M | – | 267 |
|
|
2023
Q1 | $4.31M | Sell |
413,096
-195,304
| -32% | -$2.04M | 0.28% | 127 |
|
|
2022
Q4 | $6.24M | Sell |
608,400
-114,514
| -16% | -$1.17M | 0.35% | 77 |
|
|
2022
Q3 | $7.27M | Sell |
722,914
-77,086
| -10% | -$775K | 0.42% | 69 |
|
|
2022
Q2 | $7.99M | Buy |
800,000
+300,000
| +60% | +$3M | 0.39% | 63 |
|
|
2022
Q1 | $4.98M | Hold |
500,000
| – | – | 0.27% | 79 |
|
|
2021
Q4 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.29% | 72 |
|