Polar Asset Management Partners’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 |
-440,150
| Closed | -$39.6K | – | 1126 |
|
|
2023
Q1 | $39.6K | Hold |
440,150
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $28.6K | Hold |
440,150
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $43K | Sell |
440,150
-9,850
| -2% | -$962 | ﹤0.01% | 974 |
|
|
2022
Q2 | $41K | Hold |
450,000
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $104K | Hold |
450,000
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $176K | Buy |
+450,000
| New | +$176K | ﹤0.01% | 1003 |
|