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

Walleye Capital’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	-103,636	Closed	-$9.33K	–	5105
2023 Q1	$9.33K	Hold	103,636	–	–	﹤0.01%	3557
2022 Q4	$6.74K	Hold	103,636	–	–	﹤0.01%	2815
2022 Q3	$10K	Hold	103,636	–	–	﹤0.01%	2827
2022 Q2	$9K	Buy	103,636 +640	+0.6%	+$111	﹤0.01%	2037
2022 Q1	$24K	Hold	102,996	–	–	﹤0.01%	1935
2021 Q4	$40K	Buy	+102,996	New	+$41.9K	﹤0.01%	1808

Walleye Capital's AVACW Position: Q2 2023 in Review

Walleye Capital sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 103,636 shares — an estimated $9.33K sold.

Walleye Capital first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Walleye Capital reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 103,636 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $9.33K.
Walleye Capital first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
Walleye Capital's Avalon Acquisition Inc. Warrant position peaked at $40K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

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