Glazer Capital LLC’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
-1,432,494
Closed -$14.9M 334
2023
Q1
$14.9M Buy
1,432,494
+432,509
+43% +$4.48M 0.82% 30
2022
Q4
$10.3M Buy
999,985
+993,900
+16,334% +$10M 0.27% 123
2022
Q3
$61K Buy
+6,085
New +$60.9K ﹤0.01% 576

Glazer Capital LLC's AVAC Position: Q2 2023 in Review

Glazer Capital LLC sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 1,432,494 shares — an estimated $14.9M sold.

Glazer Capital LLC first reported a position in AVAC in Q3 2022 and held it in 3 quarters. The position peaked at $14.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • Glazer Capital LLC reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 1,432,494 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $14.9M.
  • Glazer Capital LLC first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Avalon Acquisition Inc. Class A Common Stock position peaked at $14.9M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.