Osaic Holdings
AVCTW

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

Osaic Holdings’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
2022
Q2 		– Sell
-500
Closed – – 7765
2022
Q1 		$0 Buy
+500
New +$80 ﹤0.01% 7726

Other funds holding AVCTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's AVCTW Position: Q2 2022 in Review

Osaic Holdings sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q2 2022, closing a stake of 500 shares.

Osaic Holdings first reported a position in AVCTW in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 13 funds tracked by Wall St. Rank hold AVCTW as of Q2 2022.

  • Osaic Holdings reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 500 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q2 2022.
  • Osaic Holdings first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q1 2022 and held it in 1 quarter.
  • Osaic Holdings's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $0 in Q1 2022.
  • 13 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.