RCM
AVACW

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

Radcliffe Capital Management’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
-149,998
Closed -$1.54M – 761
2022
Q4 		$1.54M Hold
149,998
– – 0.05% 550
2022
Q3 		$1.51M Hold
149,998
– – 0.04% 769
2022
Q2 		$1.5M Hold
149,998
– – 0.03% 803
2022
Q1 		$1.49M Hold
149,998
– – 0.03% 785
2021
Q4 		$1.48M Buy
+149,998
New +$61K 0.04% 683

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

Radcliffe Capital Management's AVACW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q1 2023, closing a stake of 149,998 shares — an estimated $1.54M sold.

Radcliffe Capital Management first reported a position in AVACW in Q4 2021 and held it in 5 quarters. The position peaked at $1.54M in Q4 2022. 33 funds tracked by Wall St. Rank hold AVACW as of Q1 2023.

  • Radcliffe Capital Management reported no remaining Avalon Acquisition Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 149,998 Avalon Acquisition Inc. Warrant shares in Q1 2023, an estimated $1.54M.
  • Radcliffe Capital Management first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • Radcliffe Capital Management's Avalon Acquisition Inc. Warrant position peaked at $1.54M in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.