First Trust Capital Management’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
-1,190,556
Closed -$12.4M 217
2023
Q1
$12.4M Buy
1,190,556
+242,247
+26% +$2.53M 0.54% 58
2022
Q4
$9.72M Hold
948,309
0.52% 55
2022
Q3
$9.53M Buy
948,309
+297,082
+46% +$2.99M 0.45% 46
2022
Q2
$6.51M Buy
+651,227
New +$6.51M 0.46% 53