AMERICAN VRTUAL CLOUD TECH I's ticker is AVCT and the CUSIP is 030382105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | +50.0% | 17,882 | -47.0% | 0.00% | – |
| Q2 2022 | $2,000 | -87.5% | 33,712 | -68.5% | 0.00% | -100.0% |
| Q1 2022 | $16,000 | -74.6% | 107,100 | +74.4% | 0.00% | -50.0% |
| Q4 2021 | $63,000 | – | 61,421 | +61321.0% | 0.00% | – |
| Q3 2021 | $0 | – | 100 | -97.8% | 0.00% | – |
| Q2 2021 | $0 | – | 4,647 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belvedere Trading LLC | 773,800 | $952,000 | 0.04% |
| Cresset Asset Management, LLC | 1,751,054 | $4,255,000 | 0.04% |
| Hudson Bay Capital Management LP | 1,522,846 | $3,701,000 | 0.04% |
| XTX Topco Ltd | 15,601 | $38,000 | 0.02% |
| Verition Fund Management LLC | 457,979 | $1,113,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 57,593 | $140,000 | 0.01% |
| HAP Trading, LLC | 30,000 | $29,000 | 0.00% |
| Cutler Group LLC / CA | 44,300 | $30,000 | 0.00% |
| MARSHALL WACE, LLP | 121,291 | $295,000 | 0.00% |
| Cutler Group LLC / CA | 12,221 | $29,000 | 0.00% |