American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
AVCTW was delisted on the 19th of January, 2023.
7 hedge funds and large institutions have $116K invested in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
20% more capital invested
Capital invested by funds: $96K → $116K (+$19.5K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
36% less funds holding
Funds holding: 11 → 7 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.25K |
| 2 |
VF
Virtu Financial
New York
|
+$3.67K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$3.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$28K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3K |
| 3 |
AC
Applied Capital
Little Rock,
Arkansas
|
-$1K |
| 4 |
Jane Street
New York
|
-$282 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Linden Advisors
New York
| $59.9K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $41K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $5.57K | +$4.25K | +74,339 | +401% |
|
|
VF
4
Virtu Financial
New York
| $4K | +$3.67K | +64,086 | New |
|
|
TSS
5
Two Sigma Securities
New York
| $3.44K | +$3.2K | +55,875 | New |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $1K | – | – | – |
|
|
7
Jane Street
New York
| $636 | -$282 | -4,934 | -32% |
|
|
ICM
8
Ionic Capital Management
New York
| – | -$28K | -739,515 | Closed |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| – | -$3K | -69,099 | Closed |
|
|
AC
10
Applied Capital
Little Rock,
Arkansas
| – | -$1K | -20,000 | Closed |
|
AVCTW Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) for Q4 2022, worth a combined $116K — up 20% from $96K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AVCTW and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $4.25K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $28K sold.
- 7 institutional investors held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $116K of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 stock for Q4 2022, up 20% quarter-over-quarter.
- 2 funds opened new American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 positions in Q4 2022 and 6 closed out, a net change of -4 holders.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 buyer in Q4 2022 was UBS Group, an estimated $4.25K added.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 seller in Q4 2022 was Ionic Capital Management, an estimated $28K sold.
Based on aggregated 13F filings for Q4 2022.