Radcliffe 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 |
-204,400
| Closed | -$2.13M | – | 641 |
|
|
2023
Q1 | $2.13M | Hold |
204,400
| – | – | 0.13% | 213 |
|
|
2022
Q4 | $2.1M | Hold |
204,400
| – | – | 0.07% | 446 |
|
|
2022
Q3 | $2.05M | Buy |
204,400
+4,401
| +2% | +$44.2K | 0.05% | 621 |
|
|
2022
Q2 | $2M | Hold |
199,999
| – | – | 0.05% | 670 |
|
|
2022
Q1 | $1.99M | Hold |
199,999
| – | – | 0.05% | 651 |
|
|
2021
Q4 | $1.98M | Buy |
+199,999
| New | +$1.98M | 0.05% | 563 |
|