Boothbay Fund Management’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
-454,964
Closed -$4.74M 2567
2023
Q1
$4.74M Buy
454,964
+367,921
+423% +$3.81M 0.1% 268
2022
Q4
$892K Buy
+87,043
New +$880K 0.02% 946

Boothbay Fund Management's AVAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 454,964 shares — an estimated $4.74M sold.

Boothbay Fund Management first reported a position in AVAC in Q4 2022 and held it in 2 quarters. The position peaked at $4.74M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • Boothbay Fund Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 454,964 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $4.74M.
  • Boothbay Fund Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $4.74M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.