KC
AVCTW

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

Kepos Capital’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
2020
Q3 		– Sell
-295,200
Closed -$71K – 304
2020
Q2 		$71K Buy
+295,200
New +$42K 0.01% 186

Other funds holding AVCTW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Kepos Capital's AVCTW Position: Q3 2020 in Review

Kepos Capital sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q3 2020, closing a stake of 295,200 shares — an estimated $71K sold.

Kepos Capital first reported a position in AVCTW in Q2 2020 and held it in 1 quarter. The position peaked at $71K in Q2 2020. 11 funds tracked by Wall St. Rank hold AVCTW as of Q3 2020.

  • Kepos Capital reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 295,200 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q3 2020, an estimated $71K.
  • Kepos Capital first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q2 2020 and held it in 1 quarter.
  • Kepos Capital's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $71K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.