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

BlueCrest Capital Management’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
2021 Q1	–	Sell	-3,065,880	Closed	-$1.44M	–	696
2020 Q4	$1.44M	Sell	3,065,880 -578,872	-16%	-$180K	0.03%	277
2020 Q3	$1.06M	Sell	3,644,752 -3,836,860	-51%	-$1.31M	0.04%	199
2020 Q2	$1.79M	Buy	+7,481,612	New	+$1.06M	0.09%	138

Other funds holding AVCTW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

BlueCrest Capital Management's AVCTW Position: Q1 2021 in Review

BlueCrest Capital Management sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q1 2021, closing a stake of 3,065,880 shares — an estimated $1.44M sold.

BlueCrest Capital Management first reported a position in AVCTW in Q2 2020 and held it in 3 quarters. The position peaked at $1.79M in Q2 2020. 10 funds tracked by Wall St. Rank hold AVCTW as of Q1 2021.

BlueCrest Capital Management reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 3,065,880 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q1 2021, an estimated $1.44M.
BlueCrest Capital Management first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q2 2020 and held it in 3 quarters.
BlueCrest Capital Management's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $1.79M in Q2 2020.
10 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.