Yakira Capital Management’s American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 AVCTW Stock Holding History

Yakira Capital Management’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
2021 Q4	–	Sell	-93,973	Closed	-$19K	–	453
2021 Q3	$19K	Hold	93,973	–	–	﹤0.01%	376
2021 Q2	$46K	Sell	93,973 -55,475	-37%	-$28.6K	0.01%	358
2021 Q1	$117K	Sell	149,448 -133,753	-47%	-$103K	0.02%	275
2020 Q4	$133K	Hold	283,201	–	–	0.03%	223
2020 Q3	$83K	Sell	283,201 -16,799	-6%	-$5.74K	0.02%	205
2020 Q2	$72K	Buy	+300,000	New	+$42.7K	0.03%	138

Other funds holding AVCTW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Yakira Capital Management's AVCTW Position: Q4 2021 in Review

Yakira Capital Management sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q4 2021, closing a stake of 93,973 shares — an estimated $19K sold.

Yakira Capital Management first reported a position in AVCTW in Q2 2020 and held it in 6 quarters. The position peaked at $133K in Q4 2020. 12 funds tracked by Wall St. Rank hold AVCTW as of Q4 2021.

Yakira Capital Management reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q4 2021 after selling out during the quarter.
Yakira Capital Management sold 93,973 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q4 2021, an estimated $19K.
Yakira Capital Management first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q2 2020 and held it in 6 quarters.
Yakira Capital Management's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $133K in Q4 2020.
12 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 as of Q4 2021.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.