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 $17.9B AUM 1.72% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return