Steve Schonfeld’s Avalon Acquisition Inc. Units AVACU Stock Holding History

Steve Schonfeld’s Portfolio AVACU Stock Details AVACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$100K	–	3300
2022 Q2	$100K	Sell	10,000 -10,000	-50%	-$101K	﹤0.01%	2141
2022 Q1	$202K	Sell	20,000 -5,000	-20%	-$50.5K	﹤0.01%	1956
2021 Q4	$254K	Buy	+25,000	New	+$252K	﹤0.01%	1587

Other funds holding AVACU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Steve Schonfeld's AVACU Position: Q3 2022 in Review

Steve Schonfeld sold out of Avalon Acquisition Inc. Units (AVACU) in Q3 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Steve Schonfeld first reported a position in AVACU in Q4 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 8 funds tracked by Wall St. Rank hold AVACU as of Q3 2022.

Steve Schonfeld reported no remaining Avalon Acquisition Inc. Units position as of Q3 2022 after selling out during the quarter.
Steve Schonfeld sold 10,000 Avalon Acquisition Inc. Units shares in Q3 2022, an estimated $100K.
Steve Schonfeld first reported a position in Avalon Acquisition Inc. Units in Q4 2021 and held it in 3 quarters.
Steve Schonfeld's Avalon Acquisition Inc. Units position peaked at $254K in Q4 2021.
8 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Units as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.