LMR Partners’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 |
-650,000
| Closed | -$6.78M | – | 1135 |
|
|
2023
Q1 | $6.78M | Hold |
650,000
| – | – | 0.11% | 200 |
|
|
2022
Q4 | $6.66M | Hold |
650,000
| – | – | 0.12% | 206 |
|
|
2022
Q3 | $6.53M | Hold |
650,000
| – | – | 0.12% | 205 |
|
|
2022
Q2 | $6.49M | Hold |
650,000
| – | – | 0.11% | 225 |
|
|
2022
Q1 | $6.47M | Hold |
650,000
| – | – | 0.08% | 264 |
|
|
2021
Q4 | $6.42M | Buy |
+650,000
| New | +$6.42M | 0.07% | 208 |
|