CCFM
AVAC

Cohen & Co Financial Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Cohen & Co Financial 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
2022
Q3 		– Sell
-300,000
Closed -$3M – 63
2022
Q2 		$3M Buy
+300,000
New +$2.99M 2.96% 8

Other funds holding AVAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohen & Co Financial Management's AVAC Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q3 2022, closing a stake of 300,000 shares — an estimated $3M sold.

Cohen & Co Financial Management first reported a position in AVAC in Q2 2022 and held it in 1 quarter. The position peaked at $3M in Q2 2022. 52 funds tracked by Wall St. Rank hold AVAC as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 300,000 Avalon Acquisition Inc. Class A Common Stock shares in Q3 2022, an estimated $3M.
  • Cohen & Co Financial Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $3M in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.