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

Virtu Financial’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	-64,086	Closed	-$4K	–	2480
2022 Q4	$4K	Buy	+64,086	New	+$3.67K	﹤0.01%	1464
2021 Q2	–	Sell	-28,180	Closed	-$22K	–	2281
2021 Q1	$22K	Sell	28,180 -6,332	-18%	-$4.89K	﹤0.01%	1507
2020 Q4	$16K	Buy	+34,512	New	+$10.8K	﹤0.01%	1370
2020 Q3	–	Sell	-14,644	Closed	-$3K	–	1694
2020 Q2	$3K	Buy	+14,644	New	+$2.08K	﹤0.01%	1197

Virtu Financial's AVCTW Position: Q1 2023 in Review

Virtu Financial sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q1 2023, closing a stake of 64,086 shares — an estimated $4K sold.

Virtu Financial first reported a position in AVCTW in Q2 2020 and held it in 4 quarters. The position peaked at $22K in Q1 2021. 1 fund tracked by Wall St. Rank holds AVCTW as of Q1 2023.

Virtu Financial reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 64,086 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q1 2023, an estimated $4K.
Virtu Financial first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q2 2020 and held it in 4 quarters.
Virtu Financial's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $22K in Q1 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 Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.