LMR Partners’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

LMR Partners’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 Q2	–	Sell	-650,000	Closed	-$6.78M	–	1222
2023 Q1	$6.78M	Hold	650,000	–	–	0.11%	215
2022 Q4	$6.66M	Hold	650,000	–	–	0.12%	217
2022 Q3	$6.53M	Hold	650,000	–	–	0.12%	219
2022 Q2	$6.49M	Hold	650,000	–	–	0.11%	231
2022 Q1	$6.47M	Hold	650,000	–	–	0.08%	271
2021 Q4	$6.42M	Buy	+650,000	New	+$6.41M	0.07%	217

LMR Partners's AVAC Position: Q2 2023 in Review

LMR Partners sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 650,000 shares — an estimated $6.78M sold.

LMR Partners first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $6.78M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

LMR Partners reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 650,000 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $6.78M.
LMR Partners first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
LMR Partners's Avalon Acquisition Inc. Class A Common Stock position peaked at $6.78M in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.