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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-253,567
Closed -$2.65M 5289
2023
Q1
$2.65M Hold
253,567
﹤0.01% 1977
2022
Q4
$2.6M Hold
253,567
﹤0.01% 2073
2022
Q3
$2.55M Buy
253,567
+4,387
+2% +$43.9K ﹤0.01% 1583
2022
Q2
$2.49M Buy
249,180
+204
+0.1% +$2.03K ﹤0.01% 1699
2022
Q1
$2.48M Buy
+248,976
New +$2.46M ﹤0.01% 1707

Barclays's AVAC Position: Q2 2023 in Review

Barclays sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 253,567 shares — an estimated $2.65M sold.

Barclays first reported a position in AVAC in Q1 2022 and held it in 5 quarters. The position peaked at $2.65M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • Barclays reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 253,567 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $2.65M.
  • Barclays first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Barclays's Avalon Acquisition Inc. Class A Common Stock position peaked at $2.65M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.