Goldman Sachs’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-379,725
Closed -$34.2K 6235
2023
Q1
$34.2K Hold
379,725
﹤0.01% 5603
2022
Q4
$24.7K Hold
379,725
﹤0.01% 5682
2022
Q3
$37K Hold
379,725
﹤0.01% 5835
2022
Q2
$34K Hold
379,725
﹤0.01% 6101
2022
Q1
$87K Hold
379,725
﹤0.01% 6150
2021
Q4
$148K Buy
+379,725
New +$154K ﹤0.01% 6010

Goldman Sachs's AVACW Position: Q2 2023 in Review

Goldman Sachs sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 379,725 shares — an estimated $34.2K sold.

Goldman Sachs first reported a position in AVACW in Q4 2021 and held it in 6 quarters. The position peaked at $148K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

  • Goldman Sachs reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Goldman Sachs sold 379,725 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $34.2K.
  • Goldman Sachs first reported a position in Avalon Acquisition Inc. Warrant in Q4 2021 and held it in 6 quarters.
  • Goldman Sachs's Avalon Acquisition Inc. Warrant position peaked at $148K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.