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

Periscope Capital’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	-697,291	Closed	-$7.27M	–	754
2023 Q1	$7.27M	Buy	697,291 +200,000	+40%	+$2.07M	0.34%	113
2022 Q4	$5.1M	Sell	497,291 -253,300	-34%	-$2.56M	0.22%	184
2022 Q3	$7.54M	Buy	750,591 +1,291	+0.2%	+$12.9K	0.22%	185
2022 Q2	$7.49M	Buy	749,300 +600	+0.1%	+$5.98K	0.2%	189
2022 Q1	$7.46M	Buy	+748,700	New	+$7.41M	0.19%	187

Periscope Capital's AVAC Position: Q2 2023 in Review

Periscope Capital sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 697,291 shares — an estimated $7.27M sold.

Periscope Capital first reported a position in AVAC in Q1 2022 and held it in 5 quarters. The position peaked at $7.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

Periscope Capital reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 697,291 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $7.27M.
Periscope Capital first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Periscope Capital's Avalon Acquisition Inc. Class A Common Stock position peaked at $7.54M in Q3 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

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