Nut Tree Capital Management, LP
Holdings in AVAH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,084,542 | 12,372,649 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $109,745,396 | 12,372,649 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $64,708,954 | 12,372,649 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $67,059,757 | 12,372,649 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $56,543,005 | 12,372,649 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $64,337,774 | 12,372,649 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $34,148,511 | 12,372,649 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $33,158,699 | 12,372,649 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,181,158 | 11,076,604 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,719,460 | 11,076,604 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,019,440 | 7,711,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,736,200 | 4,790,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,500,000 | 9,000,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $20,340,000 | 9,000,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $21,158,064 | 6,204,711 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $40,222,544 | 5,435,479 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $31,100,661 | 3,877,888 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $44,532,000 | 3,600,000 | Shares | Sole | 2021-08-13 |