MMCAP International’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 |
-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 | +$68K | 0.01% | 300 |
|
|
2022
Q1 | – | Sell |
-375,000
| Closed | -$146K | – | 561 |
|
|
2021
Q4 | $146K | Buy |
+375,000
| New | +$146K | 0.01% | 364 |
|