Cubist Systematic Strategies’s Avalon Acquisition Inc. Units AVACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,858
| Closed | -$125K | – | 4626 |
|
|
2023
Q1 | $125K | Sell |
11,858
-664
| -5% | -$6.9K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $126K | Buy |
12,522
+1
| +0% | +$10 | ﹤0.01% | 3744 |
|
|
2022
Q3 | $126K | Sell |
12,521
-8,202
| -40% | -$82.6K | ﹤0.01% | 3943 |
|
|
2022
Q2 | $208K | Buy |
+20,723
| New | +$209K | ﹤0.01% | 3674 |
|