CH
AVAC
CVI Holdings’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-643,550
| Closed | -$6.71M | – | 385 |
|
|
2023
Q1 | $6.71M | Sell |
643,550
-30,825
| -5% | -$322K | 2.53% | 3 |
|
|
2022
Q4 | $6.91M | Sell |
674,375
-2,800
| -0.4% | -$28.7K | 0.88% | 16 |
|
|
2022
Q3 | $6.78M | Hold |
677,175
| – | – | 0.53% | 34 |
|
|
2022
Q2 | $6.77M | Hold |
677,175
| – | – | 0.49% | 36 |
|
|
2022
Q1 | $6.75M | Buy |
677,175
+10,908
| +2% | +$109K | 0.45% | 41 |
|
|
2021
Q4 | $6.58M | Buy |
+666,267
| New | +$6.58M | 0.44% | 45 |
|