Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-674,900
| Closed | -$41K | – | 465 |
|
|
2022
Q4 | $41K | Hold |
674,900
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $25K | Hold |
674,900
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $20K | Hold |
674,900
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $88K | Hold |
674,900
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $202K | Hold |
674,900
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $136K | Hold |
674,900
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $331K | Hold |
674,900
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $520K | Sell |
674,900
-91,547
| -12% | -$70.5K | 0.01% | 377 |
|
|
2020
Q4 | $346K | Sell |
766,447
-8,453
| -1% | -$3.82K | ﹤0.01% | 260 |
|
|
2020
Q3 | $229K | Sell |
774,900
-150,000
| -16% | -$44.3K | ﹤0.01% | 245 |
|
|
2020
Q2 | $213K | Buy |
+924,900
| New | +$213K | 0.01% | 178 |
|