DWM
AVAC

Dakota Wealth Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Dakota Wealth Management’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
-83,150
Closed -$866K – 683
2023
Q1 		$866K Hold
83,150
– – 0.06% 255
2022
Q4 		$852K Hold
83,150
– – 0.06% 244
2022
Q3 		$836K Hold
83,150
– – 0.07% 236
2022
Q2 		$831K Sell
83,150
-550
-0.7% -$5.48K 0.08% 201
2022
Q1 		$833K Sell
83,700
-2,400
-3% -$23.8K 0.07% 215
2021
Q4 		$851K Buy
+86,100
New +$849K 0.09% 173

Dakota Wealth Management's AVAC Position: Q2 2023 in Review

Dakota Wealth Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 83,150 shares — an estimated $866K sold.

Dakota Wealth Management first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $866K in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • Dakota Wealth Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 83,150 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $866K.
  • Dakota Wealth Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • Dakota Wealth Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $866K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Dakota Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.