KL
AVAC

KIM LLC’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

KIM LLC’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
-100,000
Closed -$1.02M – 605
2022
Q4 		$1.02M Hold
100,000
– – 0.06% 296
2022
Q3 		$1M Buy
+100,000
New +$1M 0.05% 369

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 $1.72B AUM 70.69% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 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 $1.14B AUM 6.91% 1-Year Est. Return

KIM LLC's AVAC Position: Q1 2023 in Review

KIM LLC sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

KIM LLC first reported a position in AVAC in Q3 2022 and held it in 2 quarters. The position peaked at $1.02M in Q4 2022. 54 funds tracked by Wall St. Rank hold AVAC as of Q1 2023.

  • KIM LLC reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • KIM LLC sold 100,000 Avalon Acquisition Inc. Class A Common Stock shares in Q1 2023, an estimated $1.02M.
  • KIM LLC first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • KIM LLC's Avalon Acquisition Inc. Class A Common Stock position peaked at $1.02M in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.