American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
AVCTW was delisted on the 19th of January, 2023.
11 hedge funds and large institutions have $380K invested in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less capital invested
Capital invested by funds: $1.5M → $380K (-$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Applied Capital
Little Rock,
Arkansas
|
+$3.2K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$976 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$324 |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$41.6K |
| 2 |
Jane Street
New York
|
-$26K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$8.73K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Linden Advisors
New York
| $127K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $109K | -$41.6K | -260,195 | -24% |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $88K | – | – | – |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $23K | -$8.73K | -54,538 | -23% |
|
|
IWM
5
IHT Wealth Management
Chicago,
Illinois
| $16K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$324 | +2,024 | +4% |
|
7
Goldman Sachs
New York
| $4K | – | – | – |
|
|
AC
8
Applied Capital
Little Rock,
Arkansas
| $3K | +$3.2K | +20,000 | New |
|
|
WS
9
Wedbush Securities
Los Angeles,
California
| $2K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$976 | +6,100 | +296% |
|
|
11
Jane Street
New York
| – | -$26K | -87,071 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$7K | -22,767 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4K | -12,302 | Closed |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | +$80 | +500 | New |
|
AVCTW Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) for Q1 2022, worth a combined $380K — down 75% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AVCTW and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Applied Capital, opening a new position worth an estimated $3.2K. The largest seller was Ionic Capital Management, cutting an estimated $41.6K.
- 11 institutional investors held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) as of Q1 2022, down from 12 in Q4 2021.
- Funds reported $380K of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 stock for Q1 2022, down 75% quarter-over-quarter.
- 2 funds opened new American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 buyer in Q1 2022 was Applied Capital, an estimated $3.2K added.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 seller in Q1 2022 was Ionic Capital Management, an estimated $41.6K sold.
Based on aggregated 13F filings for Q1 2022.