| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| American Virtual Cloud Technologies, Inc. | 10%+ Owner | Common Stock | 7,616,242 | 08 Sep 2021 | Direct | ||
| American Virtual Cloud Technologies, Inc. | 10%+ Owner | Warrants | 1,799,000 | 27 May 2021 | Direct | ||
| American Virtual Cloud Technologies, Inc. | 10%+ Owner | Series A-1 Convertible Debentures | 0 | 08 Sep 2021 | Direct | ||
| American Virtual Cloud Technologies, Inc. | 10%+ Owner | Series A Convertible Debentures | 0 | 08 Sep 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390021047444-navigation-capital-partners-sof-i-llc-2021-09-08 | American Virtual Cloud Technologies, Inc. | 08 Sep 2021 | 4 | -$24,295,608 | 4 | 10%+ Owner | 10 Sep 2021, 17:23 |
| /report/000121390021030380-spac-opportunity-partners-investment-sub-llc-2021-05-27 | American Virtual Cloud Technologies, Inc. | 27 May 2021 | 2 | +$7,990,000 | 4 | 10%+ Owner | 01 Jun 2021, 21:43 |