AIMCA
AVPTW

Alberta Investment Management Corp (AIMCo)’s AvePoint Inc Warrant AVPTW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AVPTW Stock Details AVPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,800
Closed -$102K – 827
2020
Q4 		$102K Buy
+23,800
New +$55.8K ﹤0.01% 833
2020
Q3 		– Sell
-100,000
Closed -$170K – 990
2020
Q2 		$170K Hold
100,000
– – ﹤0.01% 1007
2020
Q1 		$90K Buy
+100,000
New +$116K ﹤0.01% 914

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AVPTW Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of AvePoint Inc Warrant (AVPTW) in Q1 2021, closing a stake of 23,800 shares — an estimated $102K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AVPTW in Q1 2020 and held it in 3 quarters. The position peaked at $170K in Q2 2020. 16 funds tracked by Wall St. Rank hold AVPTW as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining AvePoint Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 23,800 AvePoint Inc Warrant shares in Q1 2021, an estimated $102K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in AvePoint Inc Warrant in Q1 2020 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s AvePoint Inc Warrant position peaked at $170K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.