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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-922,100
Closed -$1.57M 267
2020
Q2
$1.57M Buy
922,100
+325,000
+54% +$553K 0.08% 125
2020
Q1
$537K Buy
597,100
+197,100
+49% +$177K 0.04% 121
2019
Q4
$460K Buy
+400,000
New +$460K 0.03% 200