MMCAP International’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

MMCAP International’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	-750,000	Closed	-$67.5K	–	258
2023 Q1	$67.5K	Hold	750,000	–	–	0.01%	117
2022 Q4	$48.8K	Hold	750,000	–	–	﹤0.01%	222
2022 Q3	$73K	Hold	750,000	–	–	0.01%	281
2022 Q2	$68K	Buy	+750,000	New	+$131K	0.01%	300
2022 Q1	–	Sell	-375,000	Closed	-$146K	–	561
2021 Q4	$146K	Buy	+375,000	New	+$152K	0.01%	364

MMCAP International's AVACW Position: Q2 2023 in Review

MMCAP International sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 750,000 shares — an estimated $67.5K sold.

MMCAP International first reported a position in AVACW in Q4 2021 and held it in 5 quarters. The position peaked at $146K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

MMCAP International reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 750,000 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $67.5K.
MMCAP International first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 5 quarters.
MMCAP International's Avalon Acquisition Inc. Warrant position peaked at $146K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.