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

AQR Arbitrage’s Portfolio AVAC Stock Details AVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-501,556	Closed	-$5.23M	–	1009
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%	+$1.99M	0.07%	360
2022 Q1	$1.06M	Sell	106,556 -143,434	-57%	-$1.42M	0.03%	478
2021 Q4	$2.47M	Buy	+249,990	New	+$2.47M	0.06%	336

AQR Arbitrage's AVAC Position: Q2 2023 in Review

AQR Arbitrage sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 501,556 shares — an estimated $5.23M sold.

AQR Arbitrage first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $5.23M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

AQR Arbitrage reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 501,556 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $5.23M.
AQR Arbitrage first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's Avalon Acquisition Inc. Class A Common Stock position peaked at $5.23M in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.