Athos Capital’s AvePoint AVPT Stock Holding History

Athos Capital’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-105,747	Closed	-$1.12M	–	64
2020 Q3	$1.12M	Buy	+105,747	New	+$1.1M	0.54%	40

Other funds holding AVPT

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BPIM

Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Athos Capital's AVPT Position: Q4 2020 in Review

Athos Capital sold out of AvePoint (AVPT) in Q4 2020, closing a stake of 105,747 shares — an estimated $1.12M sold.

Athos Capital first reported a position in AVPT in Q3 2020 and held it in 1 quarter. The position peaked at $1.12M in Q3 2020. 53 funds tracked by Wall St. Rank hold AVPT as of Q4 2020.

Athos Capital reported no remaining AvePoint position as of Q4 2020 after selling out during the quarter.
Athos Capital sold 105,747 AvePoint shares in Q4 2020, an estimated $1.12M.
Athos Capital first reported a position in AvePoint in Q3 2020 and held it in 1 quarter.
Athos Capital's AvePoint position peaked at $1.12M in Q3 2020.
53 funds tracked by Wall St. Rank held AvePoint as of Q4 2020.

Based on Athos Capital's 13F filing for Q4 2020, filed 11 Feb 2021.