CVI Holdings’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

CVI Holdings’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	-643,550	Closed	-$6.71M	–	386
2023 Q1	$6.71M	Sell	643,550 -30,825	-5%	-$319K	2.53%	3
2022 Q4	$6.91M	Sell	674,375 -2,800	-0.4%	-$28.3K	0.88%	16
2022 Q3	$6.78M	Hold	677,175	–	–	0.53%	34
2022 Q2	$6.76M	Hold	677,175	–	–	0.49%	36
2022 Q1	$6.75M	Buy	677,175 +10,908	+2%	+$108K	0.45%	41
2021 Q4	$6.58M	Buy	+666,267	New	+$6.57M	0.44%	45

CVI Holdings's AVAC Position: Q2 2023 in Review

CVI Holdings sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 643,550 shares — an estimated $6.71M sold.

CVI Holdings first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $6.91M in Q4 2022. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

CVI Holdings reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 643,550 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $6.71M.
CVI Holdings first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
CVI Holdings's Avalon Acquisition Inc. Class A Common Stock position peaked at $6.91M in Q4 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.