Cubist Systematic Strategies’s Avalon Acquisition Inc. Units AVACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,858
| Closed | -$125K | – | 3270 |
|
|
2023
Q1 | $125K | Sell |
11,858
-664
| -5% | -$7.02K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $126K | Buy |
12,522
+1
| +0% | +$10 | ﹤0.01% | 2795 |
|
|
2022
Q3 | $126K | Sell |
12,521
-8,202
| -40% | -$82.5K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $208K | Buy |
+20,723
| New | +$208K | ﹤0.01% | 3141 |
|