American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
AVCTW was delisted on the 19th of January, 2023.
10 hedge funds and large institutions have $698K invested in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
56% less capital invested
Capital invested by funds: $1.59M → $698K (-$895K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$43.2K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$4.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.86K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.46K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$635 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $228K | +$43.2K | +138,477 | +14% |
|
|
LA
2
Linden Advisors
New York
| $205K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $136K | – | – | – |
|
4
Goldman Sachs
New York
| $52K | – | – | – |
|
|
IWM
5
IHT Wealth Management
Chicago,
Illinois
| $26K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $22K | -$5.86K | -18,772 | -15% |
|
|
YCM
7
Yakira Capital Management
Westport,
Connecticut
| $19K | – | – | – |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| $7K | -$5.46K | -17,481 | -33% |
|
|
WS
9
Wedbush Securities
Los Angeles,
California
| $3K | +$4.68K | +15,000 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$635 | -2,034 | -99% |
|
AVCTW Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) for Q3 2021, worth a combined $698K — down 56% from $1.59M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AVCTW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $43.2K. The largest seller was Wolverine Asset Management, cutting an estimated $5.86K.
- 10 institutional investors held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $698K of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 stock for Q3 2021, down 56% quarter-over-quarter.
- 1 fund opened new American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 buyer in Q3 2021 was Ionic Capital Management, an estimated $43.2K added.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 seller in Q3 2021 was Wolverine Asset Management, an estimated $5.86K sold.
Based on aggregated 13F filings for Q3 2021.