Basso Capital Management’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History

Basso Capital Management’s Portfolio AVCT Stock Details AVCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,767	Closed	-$5.94M	–	190
2018 Q3	$5.94M	Buy	39,767 +7,867	+25%	+$1.17M	1.32%	32
2018 Q2	$4.74M	Hold	31,900	–	–	0.9%	42
2018 Q1	$4.65M	Buy	31,900 +1,027	+3%	+$150K	0.86%	53
2017 Q4	$4.48M	Buy	30,873 +14,666	+90%	+$2.13M	0.73%	55
2017 Q3	$2.35M	Buy	+16,207	New	+$2.35M	0.29%	91

Other funds holding AVCT

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Basso Capital Management's AVCT Position: Q4 2018 in Review

Basso Capital Management sold out of American Virtual Cloud Technologies, Inc. Common Stock (AVCT) in Q4 2018, closing a stake of 39,767 shares — an estimated $5.94M sold.

Basso Capital Management first reported a position in AVCT in Q3 2017 and held it in 5 quarters. The position peaked at $5.94M in Q3 2018. 30 funds tracked by Wall St. Rank hold AVCT as of Q4 2018.

Basso Capital Management reported no remaining American Virtual Cloud Technologies, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Basso Capital Management sold 39,767 American Virtual Cloud Technologies, Inc. Common Stock shares in Q4 2018, an estimated $5.94M.
Basso Capital Management first reported a position in American Virtual Cloud Technologies, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Basso Capital Management's American Virtual Cloud Technologies, Inc. Common Stock position peaked at $5.94M in Q3 2018.
30 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Common Stock as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.