American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
AVCTW was delisted on the 19th of January, 2023.
9 hedge funds and large institutions have $1.59M invested in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
42% less capital invested
Capital invested by funds: $2.74M → $1.59M (-$1.15M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$26.9K |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$22.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$102K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$34.6K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$28.6K |
| 4 |
VF
Virtu Financial
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Linden Advisors
New York
| $476K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $470K | -$34.6K | -67,055 | -7% |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $331K | – | – | – |
|
4
Goldman Sachs
New York
| $122K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $61K | +$26.9K | +52,014 | +70% |
|
|
IWM
6
IHT Wealth Management
Chicago,
Illinois
| $60K | +$22.7K | +44,000 | +56% |
|
|
YCM
7
Yakira Capital Management
Westport,
Connecticut
| $46K | -$28.6K | -55,475 | -37% |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| $26K | -$102K | -197,485 | -79% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$34 | +65 | +3% |
|
|
VF
10
Virtu Financial
New York
| – | -$22K | -28,180 | Closed |
|
AVCTW Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) for Q2 2021, worth a combined $1.59M — down 42% from $2.74M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AVCTW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Wolverine Asset Management, adding an estimated $26.9K. The largest seller was AQR Arbitrage, cutting an estimated $102K.
- 9 institutional investors held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $1.59M of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 stock for Q2 2021, down 42% quarter-over-quarter.
- 0 funds opened new American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 buyer in Q2 2021 was Wolverine Asset Management, an estimated $26.9K added.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 seller in Q2 2021 was AQR Arbitrage, an estimated $102K sold.
Based on aggregated 13F filings for Q2 2021.