D.E. Shaw & Co’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-727,366
Closed -$7.59M 4760
2023
Q1
$7.59M Hold
727,366
0.01% 1597
2022
Q4
$7.46M Hold
727,366
0.01% 1712
2022
Q3
$7.28M Hold
727,366
0.01% 1676
2022
Q2
$7.27M Hold
727,366
0.01% 1714
2022
Q1
$7.25M Buy
727,366
+189,712
+35% +$1.88M 0.01% 1920
2021
Q4
$5.31M Buy
+537,654
New +$5.3M ﹤0.01% 2301

D.E. Shaw & Co's AVAC Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 727,366 shares — an estimated $7.59M sold.

D.E. Shaw & Co first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $7.59M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 727,366 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $7.59M.
  • D.E. Shaw & Co first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Avalon Acquisition Inc. Class A Common Stock position peaked at $7.59M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.