D.E. Shaw & Co’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-727,366
| Closed | -$7.59M | – | 3521 |
|
|
2023
Q1 | $7.59M | Hold |
727,366
| – | – | 0.01% | 1100 |
|
|
2022
Q4 | $7.46M | Hold |
727,366
| – | – | 0.01% | 1185 |
|
|
2022
Q3 | $7.28M | Hold |
727,366
| – | – | 0.01% | 1140 |
|
|
2022
Q2 | $7.27M | Hold |
727,366
| – | – | 0.01% | 1237 |
|
|
2022
Q1 | $7.25M | Buy |
727,366
+189,712
| +35% | +$1.89M | 0.01% | 1368 |
|
|
2021
Q4 | $5.31M | Buy |
+537,654
| New | +$5.31M | ﹤0.01% | 1612 |
|