Highbridge 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 |
-2,062
| Closed | -$22K | – | 480 |
|
|
2023
Q1 | $22K | Sell |
2,062
-1,334,743
| -100% | -$14.2M | ﹤0.01% | 383 |
|
|
2022
Q4 | $13.7M | Buy |
1,336,805
+600
| +0% | +$6.15K | 0.38% | 104 |
|
|
2022
Q3 | $13.4M | Buy |
1,336,205
+165,125
| +14% | +$1.65M | 0.19% | 139 |
|
|
2022
Q2 | $11.7M | Buy |
1,171,080
+287
| +0% | +$2.87K | 0.27% | 123 |
|
|
2022
Q1 | $11.7M | Sell |
1,170,793
-436,523
| -27% | -$4.35M | 0.27% | 107 |
|
|
2021
Q4 | $15.9M | Buy |
+1,607,316
| New | +$15.9M | 0.35% | 85 |
|