Cruiser Capital Advisors’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Cruiser Capital Advisors’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 Q1	–	Sell	-30,000	Closed	-$308K	–	81
2022 Q4	$308K	Hold	30,000	–	–	0.22%	37
2022 Q3	$302K	Sell	30,000 -40,000	-57%	-$401K	0.26%	35
2022 Q2	$699K	Buy	70,000 +5,000	+8%	+$49.8K	0.57%	20
2022 Q1	$647K	Hold	65,000	–	–	0.55%	25
2021 Q4	$642K	Buy	+65,000	New	+$641K	0.45%	28

Other funds holding AVAC

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

YCM

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

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cruiser Capital Advisors's AVAC Position: Q1 2023 in Review

Cruiser Capital Advisors sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q1 2023, closing a stake of 30,000 shares — an estimated $308K sold.

Cruiser Capital Advisors first reported a position in AVAC in Q4 2021 and held it in 5 quarters. The position peaked at $699K in Q2 2022. 54 funds tracked by Wall St. Rank hold AVAC as of Q1 2023.

Cruiser Capital Advisors reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cruiser Capital Advisors sold 30,000 Avalon Acquisition Inc. Class A Common Stock shares in Q1 2023, an estimated $308K.
Cruiser Capital Advisors first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Cruiser Capital Advisors's Avalon Acquisition Inc. Class A Common Stock position peaked at $699K in Q2 2022.
54 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q1 2023.

Based on Cruiser Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.