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Basso Capital Management’s AvePoint AVPT Stock Holding History

Basso Capital Management’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
Q3 		– Sell
-1,749
Closed -$18K – 181
2020
Q2 		$18K Sell
1,749
-87,580
-98% -$866K 0.01% 178
2020
Q1 		$871K Buy
89,329
+59,461
+199% +$588K 0.21% 109
2019
Q4 		$295K Buy
+29,868
New +$298K 0.07% 139

Other funds holding AVPT

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Basso Capital Management's AVPT Position: Q3 2020 in Review

Basso Capital Management sold out of AvePoint (AVPT) in Q3 2020, closing a stake of 1,749 shares — an estimated $18K sold.

Basso Capital Management first reported a position in AVPT in Q4 2019 and held it in 3 quarters. The position peaked at $871K in Q1 2020. 64 funds tracked by Wall St. Rank hold AVPT as of Q3 2020.

  • Basso Capital Management reported no remaining AvePoint position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 1,749 AvePoint shares in Q3 2020, an estimated $18K.
  • Basso Capital Management first reported a position in AvePoint in Q4 2019 and held it in 3 quarters.
  • Basso Capital Management's AvePoint position peaked at $871K in Q1 2020.
  • 64 funds tracked by Wall St. Rank held AvePoint as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.