Spartan Fund Management’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Spartan Fund 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 Q2	–	Sell	-38,485	Closed	-$3.46K	–	428
2023 Q1	$3.46K	Hold	38,485	–	–	﹤0.01%	300
2022 Q4	$3K	Sell	38,485 -10,000	-21%	-$695	﹤0.01%	353
2022 Q3	$5K	Buy	+48,485	New	+$3.83K	﹤0.01%	377

Spartan Fund Management's AVACW Position: Q2 2023 in Review

Spartan Fund Management sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 38,485 shares — an estimated $3.46K sold.

Spartan Fund Management first reported a position in AVACW in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Spartan Fund Management reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 38,485 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $3.46K.
Spartan Fund Management first reported a position in Avalon Acquisition Inc. Warrant in Q3 2022 and held it in 3 quarters.
Spartan Fund Management's Avalon Acquisition Inc. Warrant position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.