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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$44.1K 0.05% 623
2022
Q2
$2M Hold
199,999
0.05% 673
2022
Q1
$1.99M Hold
199,999
0.05% 655
2021
Q4
$1.98M Buy
+199,999
New +$1.97M 0.05% 566

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

Radcliffe Capital Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 204,400 shares — an estimated $2.13M sold.

Radcliffe Capital Management first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $2.13M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • Radcliffe Capital Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 204,400 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $2.13M.
  • Radcliffe Capital Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $2.13M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

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