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 $96K invested in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1% less capital invested
Capital invested by funds: $97K → $96K (-$1K)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$4.37K |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$4K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.85K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.66K |
| 5 |
Goldman Sachs
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Linden Advisors
New York
| $36K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $28K | -$4.37K | -97,052 | -12% |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $25K | – | – | – |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $3K | -$2.85K | -63,304 | -48% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$1.66K | -36,921 | -67% |
|
6
Jane Street
New York
| $1K | -$40 | -882 | -5% |
|
|
AC
7
Applied Capital
Little Rock,
Arkansas
| $1K | – | – | – |
|
|
WS
8
Wedbush Securities
Los Angeles,
California
| $1K | – | – | – |
|
|
IWM
9
IHT Wealth Management
Chicago,
Illinois
| – | -$4K | -123,000 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$1K | -31,308 | Closed |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$127 | -2,817 | -18% |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$5 | +100 | New |
|
AVCTW Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) for Q3 2022, worth a combined $96K — down 1% from $97K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AVCTW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Bank of America, opening a new position worth an estimated $5. The largest seller was Ionic Capital Management, cutting an estimated $4.37K.
- 11 institutional investors held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $96K of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 stock for Q3 2022, down 1% quarter-over-quarter.
- 1 fund opened new American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 buyer in Q3 2022 was Bank of America, an estimated $5 added.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 seller in Q3 2022 was Ionic Capital Management, an estimated $4.37K sold.
Based on aggregated 13F filings for Q3 2022.