AQR Arbitrage’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-501,556
| Closed | -$5.23M | – | 1008 |
|
|
2023
Q1 | $5.23M | Hold |
501,556
| – | – | 0.16% | 175 |
|
|
2022
Q4 | $5.14M | Hold |
501,556
| – | – | 0.13% | 219 |
|
|
2022
Q3 | $5.02M | Buy |
501,556
+195,000
| +64% | +$1.95M | 0.11% | 250 |
|
|
2022
Q2 | $3.06M | Buy |
306,556
+200,000
| +188% | +$2M | 0.07% | 360 |
|
|
2022
Q1 | $1.06M | Sell |
106,556
-143,434
| -57% | -$1.43M | 0.03% | 478 |
|
|
2021
Q4 | $2.47M | Buy |
+249,990
| New | +$2.47M | 0.06% | 336 |
|