BCM
AVPTW

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

BlueCrest 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
-922,100
Closed -$1.57M – 300
2020
Q2 		$1.57M Buy
922,100
+325,000
+54% +$413K 0.08% 143
2020
Q1 		$537K Buy
597,100
+197,100
+49% +$228K 0.04% 142
2019
Q4 		$460K Buy
+400,000
New +$448K 0.03% 213

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

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

BlueCrest Capital Management sold out of AvePoint Inc Warrant (AVPTW) in Q3 2020, closing a stake of 922,100 shares — an estimated $1.57M sold.

BlueCrest Capital Management first reported a position in AVPTW in Q4 2019 and held it in 3 quarters. The position peaked at $1.57M in Q2 2020. 32 funds tracked by Wall St. Rank hold AVPTW as of Q3 2020.

  • BlueCrest Capital Management reported no remaining AvePoint Inc Warrant position as of Q3 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 922,100 AvePoint Inc Warrant shares in Q3 2020, an estimated $1.57M.
  • BlueCrest Capital Management first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 3 quarters.
  • BlueCrest Capital Management's AvePoint Inc Warrant position peaked at $1.57M in Q2 2020.
  • 32 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2020.

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