Walleye Capital’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Walleye Capital’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	-137,364	Closed	-$1.43M	–	5104
2023 Q1	$1.43M	Hold	137,364	–	–	0.02%	915
2022 Q4	$1.41M	Hold	137,364	–	–	0.03%	779
2022 Q3	$1.38M	Hold	137,364	–	–	0.03%	757
2022 Q2	$1.37M	Hold	137,364	–	–	0.04%	492
2022 Q1	$1.37M	Hold	137,364	–	–	0.04%	494
2021 Q4	$1.36M	Buy	+137,364	New	+$1.36M	0.04%	441

Walleye Capital's AVAC Position: Q2 2023 in Review

Walleye Capital sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 137,364 shares — an estimated $1.43M sold.

Walleye Capital first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $1.43M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

Walleye Capital reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 137,364 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $1.43M.
Walleye Capital first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Walleye Capital's Avalon Acquisition Inc. Class A Common Stock position peaked at $1.43M in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.