Cruiser Capital Advisors’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
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% | -$403K | 0.26% | 35 |
|
2022
Q2 | $699K | Buy |
70,000
+5,000
| +8% | +$49.9K | 0.57% | 20 |
|
2022
Q1 | $647K | Hold |
65,000
| – | – | 0.55% | 25 |
|
2021
Q4 | $642K | Buy |
+65,000
| New | +$642K | 0.45% | 28 |
|