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

Davidson Kempner 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
2023 Q1	–	Sell	-674,900	Closed	-$41K	–	483
2022 Q4	$41K	Hold	674,900	–	–	﹤0.01%	300
2022 Q3	$25K	Hold	674,900	–	–	﹤0.01%	399
2022 Q2	$20K	Hold	674,900	–	–	﹤0.01%	467
2022 Q1	$88K	Hold	674,900	–	–	﹤0.01%	450
2021 Q4	$202K	Hold	674,900	–	–	﹤0.01%	412
2021 Q3	$136K	Hold	674,900	–	–	﹤0.01%	409
2021 Q2	$331K	Hold	674,900	–	–	﹤0.01%	437
2021 Q1	$520K	Sell	674,900 -91,547	-12%	-$70.6K	0.01%	381
2020 Q4	$346K	Sell	766,447 -8,453	-1%	-$2.64K	﹤0.01%	261
2020 Q3	$229K	Sell	774,900 -150,000	-16%	-$51.3K	﹤0.01%	249
2020 Q2	$213K	Buy	+924,900	New	+$132K	0.01%	181

Davidson Kempner Capital Management's AVCTW Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q1 2023, closing a stake of 674,900 shares — an estimated $41K sold.

Davidson Kempner Capital Management first reported a position in AVCTW in Q2 2020 and held it in 11 quarters. The position peaked at $520K in Q1 2021. 1 fund tracked by Wall St. Rank holds AVCTW as of Q1 2023.

Davidson Kempner Capital Management reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 674,900 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q1 2023, an estimated $41K.
Davidson Kempner Capital Management first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q2 2020 and held it in 11 quarters.
Davidson Kempner Capital Management's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $520K in Q1 2021.
1 fund tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.