Parallax Volatility Advisers
AVACW

Parallax Volatility Advisers’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Parallax Volatility Advisers’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
2022
Q1 		– Sell
-25,000
Closed -$10K – 3591
2021
Q4 		$10K Buy
+25,000
New +$10.2K ﹤0.01% 2859

Other funds holding AVACW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Parallax Volatility Advisers's AVACW Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q1 2022, closing a stake of 25,000 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in AVACW in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 24 funds tracked by Wall St. Rank hold AVACW as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Avalon Acquisition Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,000 Avalon Acquisition Inc. Warrant shares in Q1 2022, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Avalon Acquisition Inc. Warrant position peaked at $10K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.