CAAS Capital 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
-11,000
Closed -$115K 899
2023
Q1
$115K Hold
11,000
0.01% 615
2022
Q4
$113K Hold
11,000
0.01% 654
2022
Q3
$111K Buy
+11,000
New +$110K 0.01% 699

CAAS Capital Management's AVAC Position: Q2 2023 in Review

CAAS Capital Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 11,000 shares — an estimated $115K sold.

CAAS Capital Management first reported a position in AVAC in Q3 2022 and held it in 3 quarters. The position peaked at $115K in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • CAAS Capital Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 11,000 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $115K.
  • CAAS Capital Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • CAAS Capital Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $115K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

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