Oaktree Capital 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 |
-375,000
| Closed | -$3.91M | – | 292 |
|
|
2023
Q1 | $3.91M | Hold |
375,000
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $3.84M | Hold |
375,000
| – | – | 0.04% | 188 |
|
|
2022
Q3 | $3.77M | Hold |
375,000
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $3.75M | Hold |
375,000
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $3.74M | Hold |
375,000
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $3.71M | Buy |
+375,000
| New | +$3.71M | 0.04% | 159 |
|