First Trust Capital Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

First Trust Capital 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	-1,190,556	Closed	-$12.4M	–	217
2023 Q1	$12.4M	Buy	1,190,556 +242,247	+26%	+$2.51M	0.54%	58
2022 Q4	$9.72M	Hold	948,309	–	–	0.52%	55
2022 Q3	$9.53M	Buy	948,309 +297,082	+46%	+$2.97M	0.45%	46
2022 Q2	$6.51M	Buy	+651,227	New	+$6.49M	0.46%	53

First Trust Capital Management's AVAC Position: Q2 2023 in Review

First Trust Capital Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 1,190,556 shares — an estimated $12.4M sold.

First Trust Capital Management first reported a position in AVAC in Q2 2022 and held it in 4 quarters. The position peaked at $12.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

First Trust Capital Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 1,190,556 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $12.4M.
First Trust Capital Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $12.4M in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.