Highbridge Capital Management LLC Avalon Acquisition Inc. Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$10.22 - $10.43 $21,073 - $21,506	2,062 New	2,062 $22,000
Q1 2023 May 11, 2023	SELL	$10.22 - $10.43 $13.6 Million - $13.9 Million	-1,334,743 Reduced 99.85%	2,062 $22,000
Q4 2022 Feb 13, 2023	BUY	$10.02 - $10.25 $6,012 - $6,150	600 Added 0.04%	1,336,805 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.06 - $10.05 $9,907 - $1.66 Million	165,125 Added 14.1%	1,336,205 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$9.94 - $10.01 $2,852 - $2,872	287 Added 0.02%	1,171,080 $11.7 Million
Q1 2022 May 11, 2022	SELL	$9.85 - $9.96 $4.3 Million - $4.35 Million	-436,523 Reduced 27.16%	1,170,793 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$9.84 - $9.9 $15.8 Million - $15.9 Million	1,607,316 New	1,607,316 $15.9 Million

78.5K

Ticker AVAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 20,855,200
Description
Avalon Acquisition Inc. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the financial services and financial technologies industries. The company was incorporated in 2020 and is based in S...

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