BCM
AVPTW

Basso Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Basso Capital Management’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
2020
Q3 		– Sell
-22,311
Closed -$38K – 182
2020
Q2 		$38K Sell
22,311
-5,434
-20% -$6.9K 0.01% 157
2020
Q1 		$25K Buy
27,745
+15,945
+135% +$18.5K 0.01% 185
2019
Q4 		$14K Buy
+11,800
New +$13.2K ﹤0.01% 229

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Basso Capital Management sold out of AvePoint Inc Warrant (AVPTW) in Q3 2020, closing a stake of 22,311 shares — an estimated $38K sold.

Basso Capital Management first reported a position in AVPTW in Q4 2019 and held it in 3 quarters. The position peaked at $38K in Q2 2020. 32 funds tracked by Wall St. Rank hold AVPTW as of Q3 2020.

  • Basso Capital Management reported no remaining AvePoint Inc Warrant position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 22,311 AvePoint Inc Warrant shares in Q3 2020, an estimated $38K.
  • Basso Capital Management first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 3 quarters.
  • Basso Capital Management's AvePoint Inc Warrant position peaked at $38K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2020.

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