CAPTRUST Financial Advisors
AVPTW

CAPTRUST Financial Advisors’s AvePoint Inc Warrant AVPTW Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-11,134
Closed -$22K – 3400
2020
Q3 		$22K Buy
+11,134
New +$18.3K ﹤0.01% 1925

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CAPTRUST Financial Advisors's AVPTW Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of AvePoint Inc Warrant (AVPTW) in Q4 2020, closing a stake of 11,134 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in AVPTW in Q3 2020 and held it in 1 quarter. The position peaked at $22K in Q3 2020. 20 funds tracked by Wall St. Rank hold AVPTW as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining AvePoint Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,134 AvePoint Inc Warrant shares in Q4 2020, an estimated $22K.
  • CAPTRUST Financial Advisors first reported a position in AvePoint Inc Warrant in Q3 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's AvePoint Inc Warrant position peaked at $22K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.