Jane Street’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 |
-10,319
| Closed | -$636 | – | 6723 |
|
|
2022
Q4 | $636 | Sell |
10,319
-4,934
| -32% | -$304 | ﹤0.01% | 5405 |
|
|
2022
Q3 | $1K | Sell |
15,253
-882
| -5% | -$58 | ﹤0.01% | 5660 |
|
|
2022
Q2 | $1K | Buy |
+16,135
| New | +$1K | ﹤0.01% | 5442 |
|
|
2022
Q1 | – | Sell |
-87,071
| Closed | -$26K | – | 6451 |
|
|
2021
Q4 | $26K | Buy |
+87,071
| New | +$26K | ﹤0.01% | 5041 |
|