AQR Arbitrage’s AvePoint Inc Warrant AVPTW Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-127,527	Closed	-$430K	–	1174
2021 Q2	$430K	Hold	127,527	–	–	0.01%	651
2021 Q1	$334K	Sell	127,527 -72,473	-36%	-$274K	0.01%	686
2020 Q4	$856K	Hold	200,000	–	–	0.03%	483
2020 Q3	$390K	Hold	200,000	–	–	0.01%	447
2020 Q2	$340K	Hold	200,000	–	–	0.02%	391
2020 Q1	$180K	Hold	200,000	–	–	0.01%	466
2019 Q4	$250K	Buy	+200,000	New	+$224K	﹤0.01%	398

Other funds holding AVPTW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AQR Arbitrage's AVPTW Position: Q3 2021 in Review

AQR Arbitrage sold out of AvePoint Inc Warrant (AVPTW) in Q3 2021, closing a stake of 127,527 shares — an estimated $430K sold.

AQR Arbitrage first reported a position in AVPTW in Q4 2019 and held it in 7 quarters. The position peaked at $856K in Q4 2020. 18 funds tracked by Wall St. Rank hold AVPTW as of Q3 2021.

AQR Arbitrage reported no remaining AvePoint Inc Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 127,527 AvePoint Inc Warrant shares in Q3 2021, an estimated $430K.
AQR Arbitrage first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 7 quarters.
AQR Arbitrage's AvePoint Inc Warrant position peaked at $856K in Q4 2020.
18 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.