HRT Financial’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-50,832	Closed	-$508K	–	3511
2022 Q3	$508K	Sell	50,832 -2	-0%	-$20	0.01%	1455
2022 Q2	$507K	Sell	50,834 -2	-0%	-$20	0.01%	1470
2022 Q1	$506K	Buy	50,836 +605	+1%	+$5.99K	﹤0.01%	1628
2021 Q4	$496K	Buy	+50,231	New	+$496K	﹤0.01%	1853

Other funds holding AVAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRT Financial's AVAC Position: Q4 2022 in Review

HRT Financial sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q4 2022, closing a stake of 50,832 shares — an estimated $508K sold.

HRT Financial first reported a position in AVAC in Q4 2021 and held it in 4 quarters. The position peaked at $508K in Q3 2022. 53 funds tracked by Wall St. Rank hold AVAC as of Q4 2022.

HRT Financial reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 50,832 Avalon Acquisition Inc. Class A Common Stock shares in Q4 2022, an estimated $508K.
HRT Financial first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
HRT Financial's Avalon Acquisition Inc. Class A Common Stock position peaked at $508K in Q3 2022.
53 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.