CL
AVCTW

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

CSS LLC’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
2020
Q3 		– Sell
-15,000
Closed -$2K – 888
2020
Q2 		$2K Buy
+15,000
New +$2.13K ﹤0.01% 643

Other funds holding AVCTW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

CSS LLC's AVCTW Position: Q3 2020 in Review

CSS LLC sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q3 2020, closing a stake of 15,000 shares — an estimated $2K sold.

CSS LLC first reported a position in AVCTW in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 11 funds tracked by Wall St. Rank hold AVCTW as of Q3 2020.

  • CSS LLC reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 15,000 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q3 2020, an estimated $2K.
  • CSS LLC first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q2 2020 and held it in 1 quarter.
  • CSS LLC's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $2K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.