Karpus Investment 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 |
-748,402
| Closed | -$7.8M | – | 375 |
|
2023
Q1 | $7.8M | Sell |
748,402
-12,000
| -2% | -$125K | 0.24% | 89 |
|
2022
Q4 | $7.79M | Sell |
760,402
-19,700
| -3% | -$202K | 0.26% | 86 |
|
2022
Q3 | $7.84M | Sell |
780,102
-9,300
| -1% | -$93.5K | 0.27% | 83 |
|
2022
Q2 | $7.89M | Sell |
789,402
-2,225
| -0.3% | -$22.2K | 0.27% | 82 |
|
2022
Q1 | $7.89M | Sell |
791,627
-2,950
| -0.4% | -$29.4K | 0.24% | 93 |
|
2021
Q4 | $7.85M | Buy |
+794,577
| New | +$7.85M | 0.23% | 103 |
|