AQR Arbitrage’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

AQR Arbitrage’s Portfolio AVAC Stock Details AVAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$5.23M	Hold
2022 Q4	$5.14M	Hold
2022 Q3	$5.02M	Buy
2022 Q2	$3.06M	Buy
2022 Q1	$1.06M	Sell
2021 Q4	$2.47M	Buy