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

Cohanzick Management’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	-25,014	Closed	-$261K	–	100
2023 Q1	$261K	Hold	25,014	–	–	0.21%	54
2022 Q4	$256K	Sell	25,014 -1,161	-4%	-$11.7K	0.07%	123
2022 Q3	$262K	Sell	26,175 -24,325	-48%	-$244K	0.06%	172
2022 Q2	$504K	Hold	50,500	–	–	0.14%	145
2022 Q1	$503K	Hold	50,500	–	–	0.11%	160
2021 Q4	$499K	Buy	+50,500	New	+$498K	0.09%	173

Cohanzick Management's AVAC Position: Q2 2023 in Review

Cohanzick Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 25,014 shares — an estimated $261K sold.

Cohanzick Management first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $504K in Q2 2022. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

Cohanzick Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 25,014 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $261K.
Cohanzick Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Cohanzick Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $504K in Q2 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

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