Periscope Capital’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Periscope Capital’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	-561,600	Closed	-$50.5K	–	755
2023 Q1	$50.5K	Hold	561,600	–	–	﹤0.01%	532
2022 Q4	$36.5K	Hold	561,600	–	–	﹤0.01%	609
2022 Q3	$55K	Hold	561,600	–	–	﹤0.01%	688
2022 Q2	$51K	Hold	561,600	–	–	﹤0.01%	695
2022 Q1	$129K	Buy	+561,600	New	+$162K	﹤0.01%	722

Periscope Capital's AVACW Position: Q2 2023 in Review

Periscope Capital sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 561,600 shares — an estimated $50.5K sold.

Periscope Capital first reported a position in AVACW in Q1 2022 and held it in 5 quarters. The position peaked at $129K in Q1 2022. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Periscope Capital reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 561,600 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $50.5K.
Periscope Capital first reported a position in Avalon Acquisition Inc. Warrant in Q1 2022 and held it in 5 quarters.
Periscope Capital's Avalon Acquisition Inc. Warrant position peaked at $129K in Q1 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.