AQR Arbitrage’s American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 AVCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,099
| Closed | -$3K | – | 1296 |
|
|
2022
Q3 | $3K | Sell |
69,099
-63,304
| -48% | -$2.75K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $5K | Sell |
132,403
-46,460
| -26% | -$1.75K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $23K | Sell |
178,863
-54,538
| -23% | -$7.01K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $567K | Buy |
233,401
+198,367
| +566% | +$482K | 0.01% | 853 |
|
|
2021
Q3 | $7K | Sell |
35,034
-17,481
| -33% | -$3.49K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $26K | Sell |
52,515
-197,485
| -79% | -$97.8K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $195K | Hold |
250,000
| – | – | 0.01% | 770 |
|
|
2020
Q4 | $113K | Hold |
250,000
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $78K | Hold |
250,000
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $58K | Buy |
+250,000
| New | +$58K | ﹤0.01% | 500 |
|