Clear Street’s Avalon Acquisition Inc. Units AVACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,212
Closed -$23.4K 1521
2023
Q1
$23.4K Buy
+2,212
New +$23K ﹤0.01% 353
2022
Q4
Sell
-4,001
Closed -$40K 1381
2022
Q3
$40K Sell
4,001
-4,597
-53% -$46.3K ﹤0.01% 350
2022
Q2
$86K Sell
8,598
-2,928
-25% -$29.5K ﹤0.01% 171
2022
Q1
$116K Buy
+11,526
New +$116K 0.01% 65

Clear Street's AVACU Position: Q2 2023 in Review

Clear Street sold out of Avalon Acquisition Inc. Units (AVACU) in Q2 2023, closing a stake of 2,212 shares — an estimated $23.4K sold.

Clear Street first reported a position in AVACU in Q1 2022 and held it in 4 quarters. The position peaked at $116K in Q1 2022. 0 funds tracked by Wall St. Rank hold AVACU as of Q2 2023.

  • Clear Street reported no remaining Avalon Acquisition Inc. Units position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 2,212 Avalon Acquisition Inc. Units shares in Q2 2023, an estimated $23.4K.
  • Clear Street first reported a position in Avalon Acquisition Inc. Units in Q1 2022 and held it in 4 quarters.
  • Clear Street's Avalon Acquisition Inc. Units position peaked at $116K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Units as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.