CCM
AVPTW

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

Context 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
2022
Q1 		– Sell
-44,800
Closed -$51K – 691
2021
Q4 		$51K Hold
44,800
– – ﹤0.01% 471
2021
Q3 		$88K Sell
44,800
-1,100
-2% -$2.68K 0.01% 380
2021
Q2 		$156K Buy
45,900
+10,000
+28% +$25.4K 0.01% 392
2021
Q1 		$94K Sell
35,900
-1,600
-4% -$6.04K 0.01% 394
2020
Q4 		$161K Buy
+37,500
New +$87.8K 0.02% 211

Other funds holding AVPTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Context Capital Management's AVPTW Position: Q1 2022 in Review

Context Capital Management sold out of AvePoint Inc Warrant (AVPTW) in Q1 2022, closing a stake of 44,800 shares — an estimated $51K sold.

Context Capital Management first reported a position in AVPTW in Q4 2020 and held it in 5 quarters. The position peaked at $161K in Q4 2020. 20 funds tracked by Wall St. Rank hold AVPTW as of Q1 2022.

  • Context Capital Management reported no remaining AvePoint Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 44,800 AvePoint Inc Warrant shares in Q1 2022, an estimated $51K.
  • Context Capital Management first reported a position in AvePoint Inc Warrant in Q4 2020 and held it in 5 quarters.
  • Context Capital Management's AvePoint Inc Warrant position peaked at $161K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.