K2 Principal Fund’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History

K2 Principal Fund’s Portfolio AVCT Stock Details AVCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,424	Closed	-$5.29M	–	348
2019 Q1	$5.29M	Sell	34,424 -3,360	-9%	-$514K	0.67%	43
2018 Q4	$5.74M	Sell	37,784 -420	-1%	-$63.3K	0.87%	27
2018 Q3	$5.71M	Buy	38,204 +3,484	+10%	+$518K	0.55%	56
2018 Q2	$5.15M	Hold	34,720	–	–	0.4%	72
2018 Q1	$5.06M	Sell	34,720 -33,847	-49%	-$4.94M	0.29%	89
2017 Q4	$9.94M	Buy	68,567 +547	+0.8%	+$79.3K	0.72%	37
2017 Q3	$9.87M	Buy	+68,020	New	+$9.87M	0.65%	41

Other funds holding AVCT

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

K2 Principal Fund's AVCT Position: Q2 2019 in Review

K2 Principal Fund sold out of American Virtual Cloud Technologies, Inc. Common Stock (AVCT) in Q2 2019, closing a stake of 34,424 shares — an estimated $5.29M sold.

K2 Principal Fund first reported a position in AVCT in Q3 2017 and held it in 7 quarters. The position peaked at $9.94M in Q4 2017. 13 funds tracked by Wall St. Rank hold AVCT as of Q2 2019.

K2 Principal Fund reported no remaining American Virtual Cloud Technologies, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 34,424 American Virtual Cloud Technologies, Inc. Common Stock shares in Q2 2019, an estimated $5.29M.
K2 Principal Fund first reported a position in American Virtual Cloud Technologies, Inc. Common Stock in Q3 2017 and held it in 7 quarters.
K2 Principal Fund's American Virtual Cloud Technologies, Inc. Common Stock position peaked at $9.94M in Q4 2017.
13 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Common Stock as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.