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

Walleye Trading’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	-71,908	Closed	-$6.47K	–	5412
2023 Q1	$6.47K	Hold	71,908	–	–	﹤0.01%	4444
2022 Q4	$4.67K	Hold	71,908	–	–	﹤0.01%	4607
2022 Q3	$7K	Hold	71,908	–	–	﹤0.01%	4602
2022 Q2	$7K	Buy	71,908 +360	+0.5%	+$63	﹤0.01%	4738
2022 Q1	$16K	Hold	71,548	–	–	﹤0.01%	4823
2021 Q4	$28K	Buy	+71,548	New	+$29.1K	﹤0.01%	4840

Walleye Trading's AVACW Position: Q2 2023 in Review

Walleye Trading sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 71,908 shares — an estimated $6.47K sold.

Walleye Trading first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Walleye Trading reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 71,908 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $6.47K.
Walleye Trading first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
Walleye Trading's Avalon Acquisition Inc. Warrant position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

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