Weiss Asset Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Weiss Asset Management’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	-119,018	Closed	-$1.24M	–	370
2023 Q1	$1.24M	Sell	119,018 -500,000	-81%	-$5.18M	0.08%	170
2022 Q4	$6.34M	Hold	619,018	–	–	0.26%	108
2022 Q3	$6.2M	Buy	619,018 +225,737	+57%	+$2.26M	0.15%	189
2022 Q2	$3.93M	Hold	393,281	–	–	0.1%	273
2022 Q1	$3.92M	Hold	393,281	–	–	0.08%	308
2021 Q4	$3.89M	Buy	+393,281	New	+$3.88M	0.08%	328

Weiss Asset Management's AVAC Position: Q2 2023 in Review

Weiss Asset Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 119,018 shares — an estimated $1.24M sold.

Weiss Asset Management first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $6.34M in Q4 2022. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

Weiss Asset Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 119,018 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $1.24M.
Weiss Asset Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Weiss Asset Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $6.34M in Q4 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.