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AVACW

Avalon Acquisition Inc. Warrant
AVACW

Delisted

AVACW was delisted on the 7th of June, 2023.

24 hedge funds and large institutions have $12.8M invested in Avalon Acquisition Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-1)

19% less capital invested

Capital invested by funds: $15.8M → $12.8M (-$2.97M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
2
Closed
5
Calls
$2.17M
Puts
Net Calls
+$2.17M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Ramius Advisors
New York
-$193K -494,762 Closed
MI
27
MMCAP International
Cayman Islands
-$146K -375,000 Closed
SCM
28
Saba Capital Management
New York
-$123K -316,359 Closed
CAC
29
Cowen and Company
New York
-$10K -25,000 Closed
VF
30
Virtu Financial
New York
-$6K -15,553 Closed

AVACW Hedge Fund Activity: Q1 2022 in Review

24 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Avalon Acquisition Inc. Warrant (AVACW) for Q1 2022, worth a combined $12.8M — down 19% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AVACW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $162K. The largest seller was Ramius Advisors, exiting entirely with an estimated $193K sold.

  • 24 institutional investors held Avalon Acquisition Inc. Warrant (AVACW) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $12.8M of Avalon Acquisition Inc. Warrant stock for Q1 2022, down 19% quarter-over-quarter.
  • 4 funds opened new Avalon Acquisition Inc. Warrant positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Avalon Acquisition Inc. Warrant buyer in Q1 2022 was Rivernorth Capital Management, an estimated $162K added.
  • The largest Avalon Acquisition Inc. Warrant seller in Q1 2022 was Ramius Advisors, an estimated $193K sold.

Based on aggregated 13F filings for Q1 2022.