Marshall Wace’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,853
| Closed | -$2.25M | – | 3179 |
|
|
2023
Q1 | $2.25M | Hold |
215,853
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q4 | $2.21M | Hold |
215,853
| – | – | 0.01% | 1679 |
|
|
2022
Q3 | $2.16M | Hold |
215,853
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q2 | $2.16M | Hold |
215,853
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $2.15M | Buy |
215,853
+100,000
| +86% | +$28.9K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $1.14M | Buy |
+115,853
| New | +$47.1K | ﹤0.01% | 2413 |
|