Jane Street
AVAC

Jane Street’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Jane Street’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
Q1 		– Sell
-10,032
Closed -$103K – 10358
2022
Q4 		$103K Buy
+10,032
New +$101K ﹤0.01% 8075

Other funds holding AVAC

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Jane Street's AVAC Position: Q1 2023 in Review

Jane Street sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q1 2023, closing a stake of 10,032 shares — an estimated $103K sold.

Jane Street first reported a position in AVAC in Q4 2022 and held it in 1 quarter. The position peaked at $103K in Q4 2022. 54 funds tracked by Wall St. Rank hold AVAC as of Q1 2023.

  • Jane Street reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 10,032 Avalon Acquisition Inc. Class A Common Stock shares in Q1 2023, an estimated $103K.
  • Jane Street first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Jane Street's Avalon Acquisition Inc. Class A Common Stock position peaked at $103K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.