Walleye Capital’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,636
| Closed | -$9.33K | – | 3098 |
|
|
2023
Q1 | $9.33K | Hold |
103,636
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q4 | $6.74K | Hold |
103,636
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q3 | $10K | Hold |
103,636
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q2 | $9K | Buy |
103,636
+640
| +0.6% | +$56 | ﹤0.01% | 1986 |
|
|
2022
Q1 | $24K | Hold |
102,996
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q4 | $40K | Buy |
+102,996
| New | +$40K | ﹤0.01% | 1752 |
|