Cubist Systematic Strategies’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-528,989	Closed	-$5.52M	–	4584
2023 Q1	$5.52M	Sell	528,989 -70,343	-12%	-$728K	0.03%	846
2022 Q4	$6.14M	Buy	599,332 +14,594	+2%	+$147K	0.04%	839
2022 Q3	$5.88M	Buy	584,738 +1,760	+0.3%	+$17.6K	0.03%	917
2022 Q2	$5.82M	Buy	582,978 +518,418	+803%	+$5.17M	0.04%	850
2022 Q1	$643K	Buy	64,560 +2,369	+4%	+$23.5K	0.01%	2373
2021 Q4	$614K	Buy	+62,191	New	+$614K	0.01%	2298

Cubist Systematic Strategies's AVAC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 528,989 shares — an estimated $5.52M sold.

Cubist Systematic Strategies first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $6.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

Cubist Systematic Strategies reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 528,989 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $5.52M.
Cubist Systematic Strategies first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Avalon Acquisition Inc. Class A Common Stock position peaked at $6.14M in Q4 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.