Weiss Asset Management’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 |
-119,018
| Closed | -$1.24M | – | 360 |
|
|
2023
Q1 | $1.24M | Sell |
119,018
-500,000
| -81% | -$5.22M | 0.08% | 155 |
|
|
2022
Q4 | $6.34M | Hold |
619,018
| – | – | 0.26% | 94 |
|
|
2022
Q3 | $6.2M | Buy |
619,018
+225,737
| +57% | +$2.26M | 0.15% | 180 |
|
|
2022
Q2 | $3.93M | Hold |
393,281
| – | – | 0.1% | 262 |
|
|
2022
Q1 | $3.92M | Hold |
393,281
| – | – | 0.08% | 294 |
|
|
2021
Q4 | $3.89M | Buy |
+393,281
| New | +$3.89M | 0.08% | 310 |
|