UBS O'Connor’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 |
-236,311
| Closed | -$2.46M | – | 666 |
|
|
2023
Q1 | $2.46M | Buy |
+236,311
| New | +$2.46M | 0.06% | 240 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.39M | – | 626 |
|
|
2022
Q3 | $2.39M | Sell |
238,623
-23,888
| -9% | -$239K | 0.03% | 524 |
|
|
2022
Q2 | $2.62M | Buy |
+262,511
| New | +$2.62M | 0.03% | 509 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.55M | – | 489 |
|
|
2021
Q4 | $2.55M | Buy |
+257,885
| New | +$2.55M | 0.02% | 465 |
|