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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-562,494
Closed -$50.6K 683
2023
Q1
$50.6K Hold
562,494
﹤0.01% 386
2022
Q4
$39.4K Hold
562,494
﹤0.01% 481
2022
Q3
$56K Hold
562,494
﹤0.01% 582
2022
Q2
$45K Hold
562,494
﹤0.01% 547
2022
Q1
$129K Buy
+562,494
New +$162K ﹤0.01% 554

Rivernorth Capital Management's AVACW Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 562,494 shares — an estimated $50.6K sold.

Rivernorth Capital Management 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.

  • Rivernorth Capital Management reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 562,494 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $50.6K.
  • Rivernorth Capital Management first reported a position in Avalon Acquisition Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Rivernorth Capital Management'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 Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.