Athanor Capital’s AvePoint Inc Warrant AVPTW Stock Holding History

Athanor Capital’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 Q2	–	Sell	-27,567	Closed	-$305K	–	469
2021 Q1	$305K	Buy	+27,567	New	+$104K	0.01%	594

Other funds holding AVPTW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Athanor Capital's AVPTW Position: Q2 2021 in Review

Athanor Capital sold out of AvePoint Inc Warrant (AVPTW) in Q2 2021, closing a stake of 27,567 shares — an estimated $305K sold.

Athanor Capital first reported a position in AVPTW in Q1 2021 and held it in 1 quarter. The position peaked at $305K in Q1 2021. 10 funds tracked by Wall St. Rank hold AVPTW as of Q2 2021.

Athanor Capital reported no remaining AvePoint Inc Warrant position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 27,567 AvePoint Inc Warrant shares in Q2 2021, an estimated $305K.
Athanor Capital first reported a position in AvePoint Inc Warrant in Q1 2021 and held it in 1 quarter.
Athanor Capital's AvePoint Inc Warrant position peaked at $305K in Q1 2021.
10 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.