DCM
AVACU

Difesa Capital Management’s Avalon Acquisition Inc. Units AVACU Stock Holding History

Difesa Capital Management’s Portfolio AVACU Stock Details AVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150,000
Closed -$1.5M – 253
2022
Q2 		$1.5M Hold
150,000
– – 0.86% 38
2022
Q1 		$1.52M Hold
150,000
– – 0.77% 35
2021
Q4 		$1.51M Buy
+150,000
New +$1.51M 1.03% 29

Other funds holding AVACU

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Difesa Capital Management's AVACU Position: Q3 2022 in Review

Difesa Capital Management sold out of Avalon Acquisition Inc. Units (AVACU) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Difesa Capital Management first reported a position in AVACU in Q4 2021 and held it in 3 quarters. The position peaked at $1.52M in Q1 2022. 8 funds tracked by Wall St. Rank hold AVACU as of Q3 2022.

  • Difesa Capital Management reported no remaining Avalon Acquisition Inc. Units position as of Q3 2022 after selling out during the quarter.
  • Difesa Capital Management sold 150,000 Avalon Acquisition Inc. Units shares in Q3 2022, an estimated $1.5M.
  • Difesa Capital Management first reported a position in Avalon Acquisition Inc. Units in Q4 2021 and held it in 3 quarters.
  • Difesa Capital Management's Avalon Acquisition Inc. Units position peaked at $1.52M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Units as of Q3 2022.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.