Glazer Capital LLC’s Avalon Acquisition Inc. Units AVACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,292
Closed -$45K 337
2023
Q1
$45K Buy
4,292
+589
+16% +$6.12K ﹤0.01% 297
2022
Q4
$38K Buy
3,703
+3
+0.1% +$30 ﹤0.01% 443
2022
Q3
$37K Buy
+3,700
New +$37.3K ﹤0.01% 591

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

Glazer Capital LLC sold out of Avalon Acquisition Inc. Units (AVACU) in Q2 2023, closing a stake of 4,292 shares — an estimated $45K sold.

Glazer Capital LLC first reported a position in AVACU in Q3 2022 and held it in 3 quarters. The position peaked at $45K in Q1 2023. 0 funds tracked by Wall St. Rank hold AVACU as of Q2 2023.

  • Glazer Capital LLC reported no remaining Avalon Acquisition Inc. Units position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 4,292 Avalon Acquisition Inc. Units shares in Q2 2023, an estimated $45K.
  • Glazer Capital LLC first reported a position in Avalon Acquisition Inc. Units in Q3 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Avalon Acquisition Inc. Units position peaked at $45K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Units as of Q2 2023.

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