AQR Arbitrage’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$190K | 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 | +$250K | ﹤0.01% | 398 |
|