UBS Group
AVACW

UBS Group’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

UBS Group’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
-100
Closed -$7 – 11147
2022
Q4 		$7 Sell
100
-1,105
-92% -$77 ﹤0.01% 10604
2022
Q3 		$0 Buy
1,205
+200
+20% +$16 ﹤0.01% 11395
2022
Q2 		$0 Buy
+1,005
New +$175 ﹤0.01% 11383

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

UBS Group's AVACW Position: Q1 2023 in Review

UBS Group sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q1 2023, closing a stake of 100 shares — an estimated $7 sold.

UBS Group first reported a position in AVACW in Q2 2022 and held it in 3 quarters. The position peaked at $7 in Q4 2022. 33 funds tracked by Wall St. Rank hold AVACW as of Q1 2023.

  • UBS Group reported no remaining Avalon Acquisition Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 100 Avalon Acquisition Inc. Warrant shares in Q1 2023, an estimated $7.
  • UBS Group first reported a position in Avalon Acquisition Inc. Warrant in Q2 2022 and held it in 3 quarters.
  • UBS Group's Avalon Acquisition Inc. Warrant position peaked at $7 in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.