Periscope Capital’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History

Periscope Capital’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
2020 Q2	–	Sell	-733	Closed	-$120K	–	259
2020 Q1	$120K	Hold	733	–	–	0.01%	173
2019 Q4	$117K	Hold	733	–	–	0.01%	174
2019 Q3	$114K	Sell	733 -38,794	-98%	-$5.94M	0.01%	176
2019 Q2	$6.16M	Sell	39,527 -5,493	-12%	-$852K	0.88%	38
2019 Q1	$6.92M	Sell	45,020 -22,113	-33%	-$3.38M	1.19%	27
2018 Q4	$10.2M	Hold	67,133	–	–	1.9%	8
2018 Q3	$10M	Hold	67,133	–	–	1.91%	7
2018 Q2	$9.96M	Buy	67,133 +5,253	+8%	+$773K	2.11%	8
2018 Q1	$9.02M	Sell	61,880 -13,980	-18%	-$2.04M	2.11%	9
2017 Q4	$11M	Buy	75,860 +24,687	+48%	+$3.58M	2.71%	5
2017 Q3	$7.43M	Buy	+51,173	New	+$7.43M	2.53%	11

Other funds holding AVCT

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

YCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Periscope Capital's AVCT Position: Q2 2020 in Review

Periscope Capital sold out of American Virtual Cloud Technologies, Inc. Common Stock (AVCT) in Q2 2020, closing a stake of 733 shares — an estimated $120K sold.

Periscope Capital first reported a position in AVCT in Q3 2017 and held it in 11 quarters. The position peaked at $11M in Q4 2017. 11 funds tracked by Wall St. Rank hold AVCT as of Q2 2020.

Periscope Capital reported no remaining American Virtual Cloud Technologies, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 733 American Virtual Cloud Technologies, Inc. Common Stock shares in Q2 2020, an estimated $120K.
Periscope Capital first reported a position in American Virtual Cloud Technologies, Inc. Common Stock in Q3 2017 and held it in 11 quarters.
Periscope Capital's American Virtual Cloud Technologies, Inc. Common Stock position peaked at $11M in Q4 2017.
11 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Common Stock as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.