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

Crestline 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 Q4	–	Sell	-52,000	Closed	-$521K	–	243
2022 Q3	$521K	Buy	+52,000	New	+$521K	0.07%	141

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Crestline Management's AVAC Position: Q4 2022 in Review

Crestline Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q4 2022, closing a stake of 52,000 shares — an estimated $521K sold.

Crestline Management first reported a position in AVAC in Q3 2022 and held it in 1 quarter. The position peaked at $521K in Q3 2022. 53 funds tracked by Wall St. Rank hold AVAC as of Q4 2022.

Crestline Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 52,000 Avalon Acquisition Inc. Class A Common Stock shares in Q4 2022, an estimated $521K.
Crestline Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
Crestline Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $521K in Q3 2022.
53 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.