Brant Point Investment Management’s AvePoint AVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-325,000	Closed	-$3.98M	–	104
2021 Q2	$3.98M	Sell	325,000 -227,626	-41%	-$2.79M	0.37%	68
2021 Q1	$6.12M	Buy	552,626 +239,250	+76%	+$2.65M	0.67%	34
2020 Q4	$4.7M	Buy	+313,376	New	+$4.7M	0.56%	49