Centiva Capital’s AvePoint Inc Warrant AVPTW Stock Holding History

Centiva Capital’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	-75,000	Closed	-$128K	–	691
2020 Q2	$128K	Hold	75,000	–	–	0.01%	564
2020 Q1	$68K	Buy	+75,000	New	+$86.9K	﹤0.01%	525

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Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return