Two Sigma Securities’s American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 AVCTW Stock Holding History

Two Sigma Securities’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	-55,875	Closed	-$3.44K	–	3502
2022 Q4	$3.44K	Buy	+55,875	New	+$3.2K	﹤0.01%	2486
2022 Q3	–	Sell	-10,396	Closed	–	–	3278
2022 Q2	$0	Buy	+10,396	New	+$806	﹤0.01%	2992
2022 Q1	–	Sell	-22,767	Closed	-$7K	–	2664
2021 Q4	$7K	Buy	+22,767	New	+$5.41K	﹤0.01%	1497

Two Sigma Securities's AVCTW Position: Q1 2023 in Review

Two Sigma Securities sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q1 2023, closing a stake of 55,875 shares — an estimated $3.44K sold.

Two Sigma Securities first reported a position in AVCTW in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 1 fund tracked by Wall St. Rank holds AVCTW as of Q1 2023.

Two Sigma Securities reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 55,875 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q1 2023, an estimated $3.44K.
Two Sigma Securities first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q4 2021 and held it in 3 quarters.
Two Sigma Securities's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $7K 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 Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.