UBS O'Connor’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

UBS O'Connor’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	-236,311	Closed	-$2.46M	–	703
2023 Q1	$2.46M	Buy	+236,311	New	+$2.45M	0.06%	242
2022 Q4	–	Sell	-238,623	Closed	-$2.39M	–	635
2022 Q3	$2.39M	Sell	238,623 -23,888	-9%	-$239K	0.03%	528
2022 Q2	$2.62M	Buy	+262,511	New	+$2.62M	0.03%	513
2022 Q1	–	Sell	-257,885	Closed	-$2.55M	–	500
2021 Q4	$2.55M	Buy	+257,885	New	+$2.54M	0.02%	467

UBS O'Connor's AVAC Position: Q2 2023 in Review

UBS O'Connor sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 236,311 shares — an estimated $2.46M sold.

UBS O'Connor first reported a position in AVAC in Q4 2021 and held it in 4 quarters. The position peaked at $2.62M in Q2 2022. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

UBS O'Connor reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 236,311 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $2.46M.
UBS O'Connor first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
UBS O'Connor's Avalon Acquisition Inc. Class A Common Stock position peaked at $2.62M in Q2 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.