WAM
AVCT

Warberg Asset Management’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History

Warberg Asset Management’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
2021
Q3 		– Sell
-1,485
Closed -$133K – 223
2021
Q2 		$133K Buy
+1,485
New +$142K 0.03% 142

Other funds holding AVCT

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BBCM
Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Warberg Asset Management's AVCT Position: Q3 2021 in Review

Warberg Asset Management sold out of American Virtual Cloud Technologies, Inc. Common Stock (AVCT) in Q3 2021, closing a stake of 1,485 shares — an estimated $133K sold.

Warberg Asset Management first reported a position in AVCT in Q2 2021 and held it in 1 quarter. The position peaked at $133K in Q2 2021. 13 funds tracked by Wall St. Rank hold AVCT as of Q3 2021.

  • Warberg Asset Management reported no remaining American Virtual Cloud Technologies, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 1,485 American Virtual Cloud Technologies, Inc. Common Stock shares in Q3 2021, an estimated $133K.
  • Warberg Asset Management first reported a position in American Virtual Cloud Technologies, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Warberg Asset Management's American Virtual Cloud Technologies, Inc. Common Stock position peaked at $133K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Common Stock as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.