State Street’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

State Street’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	-19,569	Closed	-$204K	–	4781
2023 Q1	$204K	Sell	19,569 -2,700	-12%	-$28K	﹤0.01%	4075
2022 Q4	$228K	Buy	22,269 +1,900	+9%	+$19.2K	﹤0.01%	4050
2022 Q3	$204K	Buy	20,369 +4,600	+29%	+$46.1K	﹤0.01%	4134
2022 Q2	$158K	Sell	15,769 -3,500	-18%	-$34.9K	﹤0.01%	4314
2022 Q1	$192K	Buy	+19,269	New	+$191K	﹤0.01%	4396

State Street's AVAC Position: Q2 2023 in Review

State Street sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 19,569 shares — an estimated $204K sold.

State Street first reported a position in AVAC in Q1 2022 and held it in 5 quarters. The position peaked at $228K in Q4 2022. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

State Street reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 19,569 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $204K.
State Street first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
State Street's Avalon Acquisition Inc. Class A Common Stock position peaked at $228K in Q4 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.