Bank of Montreal’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Bank of Montreal’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	-548,287	Closed	-$5.72M	–	4431
2023 Q1	$5.72M	Buy	548,287 +8,499	+2%	+$88K	﹤0.01%	1180
2022 Q4	$5.53M	Sell	539,788 -34,887	-6%	-$353K	﹤0.01%	1240
2022 Q3	$5.78K	Buy	574,675 +54,675	+11%	+$547K	﹤0.01%	1276
2022 Q2	$5.2K	Hold	520,000	–	–	﹤0.01%	1412
2022 Q1	$5.18M	Hold	520,000	–	–	﹤0.01%	1470
2021 Q4	$5.15M	Buy	+520,000	New	+$5.13M	﹤0.01%	1211

Bank of Montreal's AVAC Position: Q2 2023 in Review

Bank of Montreal sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 548,287 shares — an estimated $5.72M sold.

Bank of Montreal first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $5.72M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

Bank of Montreal reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 548,287 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $5.72M.
Bank of Montreal first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Bank of Montreal's Avalon Acquisition Inc. Class A Common Stock position peaked at $5.72M in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.