QGA
AVACW

Q Global Advisors’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Q Global Advisors’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
Q1 		– Sell
-189,513
Closed -$12K – 192
2022
Q4 		$12K Hold
189,513
– – 0.01% 63
2022
Q3 		$17K Hold
189,513
– – 0.01% 42
2022
Q2 		$17K Sell
189,513
-14,910
-7% -$2.6K 0.01% 158
2022
Q1 		$47K Buy
204,423
+104,423
+104% +$30.1K 0.03% 90
2021
Q4 		$39K Buy
+100,000
New +$40.7K 0.01% 237

Other funds holding AVACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Q Global Advisors's AVACW Position: Q1 2023 in Review

Q Global Advisors sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q1 2023, closing a stake of 189,513 shares — an estimated $12K sold.

Q Global Advisors first reported a position in AVACW in Q4 2021 and held it in 5 quarters. The position peaked at $47K in Q1 2022. 33 funds tracked by Wall St. Rank hold AVACW as of Q1 2023.

  • Q Global Advisors reported no remaining Avalon Acquisition Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Q Global Advisors sold 189,513 Avalon Acquisition Inc. Warrant shares in Q1 2023, an estimated $12K.
  • Q Global Advisors first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • Q Global Advisors's Avalon Acquisition Inc. Warrant position peaked at $47K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.