UBS O'Connor’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

UBS O'Connor’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	-133,010	Closed	-$12.1K	–	704
2023 Q1	$12.1K	Buy	+133,010	New	+$10.2K	﹤0.01%	582

UBS O'Connor's AVACW Position: Q2 2023 in Review

UBS O'Connor sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 133,010 shares — an estimated $12.1K sold.

UBS O'Connor first reported a position in AVACW in Q1 2023 and held it in 1 quarter. The position peaked at $12.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

UBS O'Connor reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 133,010 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $12.1K.
UBS O'Connor first reported a position in Avalon Acquisition Inc. Warrant in Q1 2023 and held it in 1 quarter.
UBS O'Connor's Avalon Acquisition Inc. Warrant position peaked at $12.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.