Periscope Capital’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 |
-697,291
| Closed | -$7.27M | – | 751 |
|
2023
Q1 | $7.27M | Buy |
697,291
+200,000
| +40% | +$2.09M | 0.34% | 113 |
|
2022
Q4 | $5.1M | Sell |
497,291
-253,300
| -34% | -$2.6M | 0.22% | 184 |
|
2022
Q3 | $7.54M | Buy |
750,591
+1,291
| +0.2% | +$13K | 0.22% | 185 |
|
2022
Q2 | $7.49M | Buy |
749,300
+600
| +0.1% | +$5.99K | 0.2% | 189 |
|
2022
Q1 | $7.46M | Buy |
+748,700
| New | +$7.46M | 0.19% | 187 |
|