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

UBS Group’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	-92,884	Closed	-$5.57K	–	11483
2022 Q4	$5.57K	Buy	92,884 +74,339	+401%	+$4.25K	﹤0.01%	9160
2022 Q3	$1K	Sell	18,545 -36,921	-67%	-$1.66K	﹤0.01%	10213
2022 Q2	$2K	Buy	55,466 +2,519	+5%	+$195	﹤0.01%	9740
2022 Q1	$7K	Buy	52,947 +2,024	+4%	+$324	﹤0.01%	8910
2021 Q4	$15K	Buy	50,923 +50,901	+231,368%	+$12.1K	﹤0.01%	8294
2021 Q3	$0	Sell	22 -2,034	-99%	-$635	﹤0.01%	10432
2021 Q2	$1K	Buy	2,056 +65	+3%	+$34	﹤0.01%	9264
2021 Q1	$2K	Buy	+1,991	New	+$1.54K	﹤0.01%	8687
2020 Q3	–	Sell	-1,417	Closed	–	–	8604
2020 Q2	$0	Buy	+1,417	New	+$201	﹤0.01%	8521

UBS Group's AVCTW Position: Q1 2023 in Review

UBS Group sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q1 2023, closing a stake of 92,884 shares — an estimated $5.57K sold.

UBS Group first reported a position in AVCTW in Q2 2020 and held it in 9 quarters. The position peaked at $15K in Q4 2021. 1 fund tracked by Wall St. Rank holds AVCTW as of Q1 2023.

UBS Group reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q1 2023 after selling out during the quarter.
UBS Group sold 92,884 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q1 2023, an estimated $5.57K.
UBS Group first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q2 2020 and held it in 9 quarters.
UBS Group's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $15K 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.