CSS
AVACU

Cubist Systematic Strategies’s Avalon Acquisition Inc. Units AVACU Stock Holding History

Cubist Systematic Strategies’s Portfolio AVACU Stock Details AVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,858
Closed -$125K – 4585
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

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

Cubist Systematic Strategies sold out of Avalon Acquisition Inc. Units (AVACU) in Q2 2023, closing a stake of 11,858 shares — an estimated $125K sold.

Cubist Systematic Strategies first reported a position in AVACU in Q2 2022 and held it in 4 quarters. The position peaked at $208K in Q2 2022. 0 funds tracked by Wall St. Rank hold AVACU as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Avalon Acquisition Inc. Units position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,858 Avalon Acquisition Inc. Units shares in Q2 2023, an estimated $125K.
  • Cubist Systematic Strategies first reported a position in Avalon Acquisition Inc. Units in Q2 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Avalon Acquisition Inc. Units position peaked at $208K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Units as of Q2 2023.

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