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

Highbridge 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	-2,062	Closed	-$22K	–	470
2023 Q1	$22K	Sell	2,062 -1,334,743	-100%	-$13.8M	﹤0.01%	400
2022 Q4	$13.7M	Buy	1,336,805 +600	+0%	+$6.06K	0.38%	106
2022 Q3	$13.4M	Buy	1,336,205 +165,125	+14%	+$1.65M	0.19%	143
2022 Q2	$11.7M	Buy	1,171,080 +287	+0%	+$2.86K	0.27%	126
2022 Q1	$11.7M	Sell	1,170,793 -436,523	-27%	-$4.32M	0.27%	109
2021 Q4	$15.9M	Buy	+1,607,316	New	+$15.9M	0.35%	89

Highbridge Capital Management's AVAC Position: Q2 2023 in Review

Highbridge Capital Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 2,062 shares — an estimated $22K sold.

Highbridge Capital Management first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $15.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

Highbridge Capital Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 2,062 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $22K.
Highbridge Capital Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Highbridge Capital Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $15.9M in Q4 2021.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.