VF
AVACW

Virtu Financial’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Virtu Financial’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
2022
Q1 		– Sell
-15,553
Closed -$6K – 2310
2021
Q4 		$6K Buy
+15,553
New +$6.32K ﹤0.01% 1607

Other funds holding AVACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu Financial's AVACW Position: Q1 2022 in Review

Virtu Financial sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q1 2022, closing a stake of 15,553 shares — an estimated $6K sold.

Virtu Financial first reported a position in AVACW in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 24 funds tracked by Wall St. Rank hold AVACW as of Q1 2022.

  • Virtu Financial reported no remaining Avalon Acquisition Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 15,553 Avalon Acquisition Inc. Warrant shares in Q1 2022, an estimated $6K.
  • Virtu Financial first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Virtu Financial's Avalon Acquisition Inc. Warrant position peaked at $6K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.