Purchases and Sales Made in Q1 2023 in Avalon Acquisition Inc. (AVAC)
This table provides information about the institutional ownership of Avalon Acquisition Inc. (AVAC) during Q1 2023. The information is specifically focused on institutions that hold shares of Avalon Acquisition Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
774K+ 326.26% |
$7.91M - $8.07M
|
1.01M
$0
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
649K+ 64.88% |
$6.63M - $6.77M
|
1.65M
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
548KNew |
$5.6M - $5.72M
|
548K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
433K+ 43.25% |
$4.42M - $4.51M
|
1.43M
$0
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
375KNew |
$3.83M - $3.91M
|
375K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
368K+ 422.69% |
$3.76M - $3.84M
|
455K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
340KNew |
$3.47M - $3.55M
|
340K
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
242K+ 25.55% |
$2.48M - $2.53M
|
1.19M
$0
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
210KNew |
$2.15M - $2.19M
|
210K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
200K+ 40.22% |
$2.04M - $2.09M
|
697K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
123KNew |
$1.25M - $1.28M
|
123K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 66.67% |
$1.02M - $1.04M
|
250K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
16.1KNew |
$165K - $168K
|
16.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
12.9KNew |
$132K - $134K
|
12.9K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.06KNew |
$21.1K - $21.5K
|
2.06K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
91New |
$930 - $949
|
91
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
10New |
$102 - $104
|
10
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3+ 0.0% |
$30.7 - $31.3
|
131K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3+ 0.0% |
$30.7 - $31.3
|
131K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-6Closed |
$61.3 - $62.6
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.01K- 1.1% |
$10.3K - $10.5K
|
90K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.7K- 12.12% |
$27.6K - $28.2K
|
19.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.81K- 3.67% |
$28.7K - $29.3K
|
73.6K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.32K- 0.92% |
$44.2K - $45.1K
|
464K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-4.63K- 4.45% |
$47.3K - $48.2K
|
99.2K
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-12K- 1.58% |
$123K - $125K
|
748K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.8K- 21.49% |
$131K - $133K
|
46.8K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-30.8K- 4.57% |
$315K - $322K
|
644K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-70.3K- 11.74% |
$719K - $734K
|
529K
$0
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-500K- 80.77% |
$5.11M - $5.22M
|
119K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.33M- 99.85% |
$13.6M - $13.9M
|
2.06K
$0
|