Cohanzick Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,014
| Closed | -$261K | – | 99 |
|
|
2023
Q1 | $261K | Hold |
25,014
| – | – | 0.21% | 54 |
|
|
2022
Q4 | $256K | Sell |
25,014
-1,161
| -4% | -$11.9K | 0.07% | 123 |
|
|
2022
Q3 | $262K | Sell |
26,175
-24,325
| -48% | -$243K | 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 | +$499K | 0.09% | 171 |
|