WAM
AVCT

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

Weiss 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
2019
Q3 		– Sell
-59,067
Closed -$9.2M – 455
2019
Q2 		$9.2M Sell
59,067
-159,969
-73% -$24.8M 0.56% 40
2019
Q1 		$33.7M Buy
219,036
+96,577
+79% +$14.8M 2.64% 8
2018
Q4 		$18.6M Buy
122,459
+120,792
+7,246% +$18.2M 1.31% 21
2018
Q3 		$249K Buy
+1,667
New +$248K 0.02% 139
2018
Q2 		– Sell
-47,278
Closed -$6.89M – 287
2018
Q1 		$6.89M Sell
47,278
-2,722
-5% -$398K 0.55% 39
2017
Q4 		$7.25M Buy
50,000
+3,333
+7% +$483K 0.63% 38
2017
Q3 		$6.77M Buy
+46,667
New +$6.77M 0.75% 30

Other funds holding AVCT

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's AVCT Position: Q3 2019 in Review

Weiss Asset Management sold out of American Virtual Cloud Technologies, Inc. Common Stock (AVCT) in Q3 2019, closing a stake of 59,067 shares — an estimated $9.2M sold.

Weiss Asset Management first reported a position in AVCT in Q3 2017 and held it in 7 quarters. The position peaked at $33.7M in Q1 2019. 4 funds tracked by Wall St. Rank hold AVCT as of Q3 2019.

  • Weiss Asset Management reported no remaining American Virtual Cloud Technologies, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 59,067 American Virtual Cloud Technologies, Inc. Common Stock shares in Q3 2019, an estimated $9.2M.
  • Weiss Asset Management first reported a position in American Virtual Cloud Technologies, Inc. Common Stock in Q3 2017 and held it in 7 quarters.
  • Weiss Asset Management's American Virtual Cloud Technologies, Inc. Common Stock position peaked at $33.7M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Common Stock as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.