W.R. Berkley Corp’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
-365,700
Closed -$3.81M 268
2023
Q1
$3.81M Hold
365,700
0.24% 67
2022
Q4
$3.75M Hold
365,700
0.2% 80
2022
Q3
$3.67M Hold
365,700
0.18% 101
2022
Q2
$3.65M Hold
365,700
0.18% 100
2022
Q1
$3.64M Buy
365,700
+17,880
+5% +$177K 0.19% 110
2021
Q4
$3.44M Buy
+347,820
New +$3.43M 0.19% 119

W.R. Berkley Corp's AVAC Position: Q2 2023 in Review

W.R. Berkley Corp sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 365,700 shares — an estimated $3.81M sold.

W.R. Berkley Corp first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $3.81M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • W.R. Berkley Corp reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 365,700 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $3.81M.
  • W.R. Berkley Corp first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • W.R. Berkley Corp's Avalon Acquisition Inc. Class A Common Stock position peaked at $3.81M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.