Warberg Asset Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Warberg Asset Management’s Portfolio AVAC Stock Details AVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,874	Closed	-$134K	–	302
2023 Q1	$134K	Buy	+12,874	New	+$133K	0.03%	119

Warberg Asset Management's AVAC Position: Q2 2023 in Review

Warberg Asset Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 12,874 shares — an estimated $134K sold.

Warberg Asset Management first reported a position in AVAC in Q1 2023 and held it in 1 quarter. The position peaked at $134K in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

Warberg Asset Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 12,874 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $134K.
Warberg Asset Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
Warberg Asset Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $134K in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.