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

Yakira Capital Management’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	-749,999	Closed	-$67.5K	–	406
2023 Q1	$67.5K	Hold	749,999	–	–	0.02%	180
2022 Q4	$48.8K	Hold	749,999	–	–	0.01%	203
2022 Q3	$73K	Buy	+749,999	New	+$59.3K	0.01%	267

Yakira Capital Management's AVACW Position: Q2 2023 in Review

Yakira Capital Management sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 749,999 shares — an estimated $67.5K sold.

Yakira Capital Management first reported a position in AVACW in Q3 2022 and held it in 3 quarters. The position peaked at $73K in Q3 2022. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Yakira Capital Management reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Yakira Capital Management sold 749,999 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $67.5K.
Yakira Capital Management first reported a position in Avalon Acquisition Inc. Warrant in Q3 2022 and held it in 3 quarters.
Yakira Capital Management's Avalon Acquisition Inc. Warrant position peaked at $73K in Q3 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.