| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| American Virtual Cloud Technologies, Inc. | 10%+ Owner | Series A-1 Convertible Debentures | 0 | 01 Jul 2021 | Indirect | ||
| American Virtual Cloud Technologies, Inc. | 10%+ Owner | Series A Convertible Debentures | 0 | 01 Jul 2021 | Indirect | ||
| American Virtual Cloud Technologies, Inc. | 10%+ Owner | Warrants | 0 | 01 Jul 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000101376221000176-spac-opportunity-fund-i-l-p-2021-07-01 | American Virtual Cloud Technologies, Inc. | 01 Jul 2021 | 6 | -$24,295,609 | 4 | 10%+ Owner | 04 Oct 2021, 21:03 |