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

Tenor 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 Q2	–	Sell	-300,000	Closed	-$27K	–	474
2023 Q1	$27K	Hold	300,000	–	–	﹤0.01%	289
2022 Q4	$19.5K	Hold	300,000	–	–	﹤0.01%	395
2022 Q3	$29K	Hold	300,000	–	–	﹤0.01%	505
2022 Q2	$27K	Hold	300,000	–	–	﹤0.01%	558
2022 Q1	$69K	Hold	300,000	–	–	﹤0.01%	559
2021 Q4	$117K	Buy	+300,000	New	+$122K	﹤0.01%	539

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

Tenor Capital Management sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 300,000 shares — an estimated $27K sold.

Tenor Capital Management first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $117K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Tenor Capital Management reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 300,000 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $27K.
Tenor Capital Management first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
Tenor Capital Management's Avalon Acquisition Inc. Warrant position peaked at $117K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.