AC
AVCTW

Applied Capital’s American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 AVCTW Stock Holding History

Applied Capital’s Portfolio AVCTW Stock Details AVCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$1K – 54
2022
Q3 		$1K Hold
20,000
– – ﹤0.01% 53
2022
Q2 		$1K Hold
20,000
– – ﹤0.01% 58
2022
Q1 		$3K Buy
+20,000
New +$3.2K ﹤0.01% 56

Other funds holding AVCTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Applied Capital's AVCTW Position: Q4 2022 in Review

Applied Capital sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Applied Capital first reported a position in AVCTW in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 7 funds tracked by Wall St. Rank hold AVCTW as of Q4 2022.

  • Applied Capital reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q4 2022 after selling out during the quarter.
  • Applied Capital sold 20,000 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q4 2022, an estimated $1K.
  • Applied Capital first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q1 2022 and held it in 3 quarters.
  • Applied Capital's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $3K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.