CVI Holdings, LLC - AVALON ACQUISITION INC ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of AVALON ACQUISITION INC
ValueSharesWeighting
Q1 2023$6,712,227
-2.9%
643,550
-4.6%
2.53%
+186.8%
Q4 2022$6,912,344
+2.0%
674,375
-0.4%
0.88%
+67.8%
Q3 2022$6,779,000
+0.2%
677,1750.0%0.52%
+6.7%
Q2 2022$6,765,000
+0.3%
677,1750.0%0.49%
+10.6%
Q1 2022$6,745,000
+2.5%
677,175
+1.6%
0.44%
+2.3%
Q4 2021$6,583,000666,2670.44%
Other shareholders
AVALON ACQUISITION INC shareholders Q2 2023
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 1,000,000$10,050,0001.47%
Pinz Capital Management, LP 78,500$789,0001.43%
DIFESA CAPITAL MANAGEMENT, LP 150,000$1,511,0000.77%
CVI Holdings, LLC 677,175$6,779,0000.52%
First Trust Capital Management L.P. 948,309$9,531,0000.45%
RIVERNORTH CAPITAL MANAGEMENT, LLC 749,992$7,507,0000.34%
DARK FOREST CAPITAL MANAGEMENT LP 191,186$1,921,0000.33%
Bulldog Investors, LLP 106,748$1,073,0000.31%
Karpus Management, Inc. 780,102$7,840,0000.28%
Cruiser Capital Advisors, LLC 30,000$302,0000.26%
View complete list of AVALON ACQUISITION INC shareholders