Oaktree Capital Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Oaktree Capital Management’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	-375,000	Closed	-$3.91M	–	292
2023 Q1	$3.91M	Hold	375,000	–	–	0.04%	180
2022 Q4	$3.84M	Hold	375,000	–	–	0.04%	190
2022 Q3	$3.77M	Hold	375,000	–	–	0.04%	190
2022 Q2	$3.75M	Hold	375,000	–	–	0.04%	183
2022 Q1	$3.73M	Hold	375,000	–	–	0.04%	175
2021 Q4	$3.71M	Buy	+375,000	New	+$3.7M	0.04%	165

Oaktree Capital Management's AVAC Position: Q2 2023 in Review

Oaktree Capital Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 375,000 shares — an estimated $3.91M sold.

Oaktree Capital Management first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $3.91M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

Oaktree Capital Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 375,000 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $3.91M.
Oaktree Capital Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Oaktree Capital Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $3.91M in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.