Polar Asset Management Partners’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Polar Asset Management Partners’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	-440,150	Closed	-$39.6K	–	1160
2023 Q1	$39.6K	Hold	440,150	–	–	﹤0.01%	804
2022 Q4	$28.6K	Hold	440,150	–	–	﹤0.01%	951
2022 Q3	$43K	Sell	440,150 -9,850	-2%	-$779	﹤0.01%	1029
2022 Q2	$41K	Hold	450,000	–	–	﹤0.01%	1075
2022 Q1	$104K	Hold	450,000	–	–	﹤0.01%	865
2021 Q4	$176K	Buy	+450,000	New	+$183K	﹤0.01%	1060

Polar Asset Management Partners's AVACW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 440,150 shares — an estimated $39.6K sold.

Polar Asset Management Partners first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $176K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Polar Asset Management Partners reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 440,150 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $39.6K.
Polar Asset Management Partners first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's Avalon Acquisition Inc. Warrant position peaked at $176K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.