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

Jane Street’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	-10,319	Closed	-$636	–	10560
2022 Q4	$636	Sell	10,319 -4,934	-32%	-$282	﹤0.01%	8982
2022 Q3	$1K	Sell	15,253 -882	-5%	-$40	﹤0.01%	9575
2022 Q2	$1K	Buy	+16,135	New	+$1.25K	﹤0.01%	9513
2022 Q1	–	Sell	-87,071	Closed	-$26K	–	11375
2021 Q4	$26K	Buy	+87,071	New	+$20.7K	﹤0.01%	9736

Jane Street's AVCTW Position: Q1 2023 in Review

Jane Street sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q1 2023, closing a stake of 10,319 shares — an estimated $636 sold.

Jane Street first reported a position in AVCTW in Q4 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 1 fund tracked by Wall St. Rank holds AVCTW as of Q1 2023.

Jane Street reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q1 2023 after selling out during the quarter.
Jane Street sold 10,319 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q1 2023, an estimated $636.
Jane Street first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q4 2021 and held it in 4 quarters.
Jane Street's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $26K in Q4 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.