Highbridge Capital Management’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 |
-2,062
| Closed | -$22K | – | 507 |
|
|
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 | 0.42% | 106 |
|
|
2022
Q3 | $13.4M | Buy |
1,336,205
+165,125
| +14% | +$1.65M | 0.2% | 143 |
|
|
2022
Q2 | $11.7M | Buy |
1,171,080
+287
| +0% | +$2.86K | 0.29% | 126 |
|
|
2022
Q1 | $11.7M | Sell |
1,170,793
-436,523
| -27% | -$4.32M | 0.3% | 109 |
|
|
2021
Q4 | $15.9M | Buy |
+1,607,316
| New | +$15.9M | 0.38% | 89 |
|