K2 Principal Fund’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
-210,120
Closed -$2.19M 331
2023
Q1
$2.19M Buy
+210,120
New +$2.18M 0.3% 82

K2 Principal Fund's AVAC Position: Q2 2023 in Review

K2 Principal Fund sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 210,120 shares — an estimated $2.19M sold.

K2 Principal Fund first reported a position in AVAC in Q1 2023 and held it in 1 quarter. The position peaked at $2.19M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • K2 Principal Fund reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 210,120 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $2.19M.
  • K2 Principal Fund first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's Avalon Acquisition Inc. Class A Common Stock position peaked at $2.19M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.