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

AQR Arbitrage’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	-69,099	Closed	-$3K	–	1296
2022 Q3	$3K	Sell	69,099 -63,304	-48%	-$2.85K	﹤0.01%	1328
2022 Q2	$5K	Sell	132,403 -46,460	-26%	-$3.6K	﹤0.01%	1366
2022 Q1	$23K	Sell	178,863 -54,538	-23%	-$8.73K	﹤0.01%	1091
2021 Q4	$567K	Buy	233,401 +198,367	+566%	+$47.1K	0.01%	853
2021 Q3	$7K	Sell	35,034 -17,481	-33%	-$5.46K	﹤0.01%	1165
2021 Q2	$26K	Sell	52,515 -197,485	-79%	-$102K	﹤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	+$35.5K	﹤0.01%	500

Other funds holding AVCTW

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AQR Arbitrage's AVCTW Position: Q4 2022 in Review

AQR Arbitrage sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q4 2022, closing a stake of 69,099 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in AVCTW in Q2 2020 and held it in 10 quarters. The position peaked at $567K in Q4 2021. 7 funds tracked by Wall St. Rank hold AVCTW as of Q4 2022.

AQR Arbitrage reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 69,099 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q4 2022, an estimated $3K.
AQR Arbitrage first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q2 2020 and held it in 10 quarters.
AQR Arbitrage's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $567K in Q4 2021.
7 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.