GCL
AVPTW

Glazer Capital LLC’s AvePoint Inc Warrant AVPTW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-27,347
Closed -$31K – 208
2019
Q4 		$31K Buy
+27,347
New +$30.6K ﹤0.01% 152

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Glazer Capital LLC's AVPTW Position: Q1 2020 in Review

Glazer Capital LLC sold out of AvePoint Inc Warrant (AVPTW) in Q1 2020, closing a stake of 27,347 shares — an estimated $31K sold.

Glazer Capital LLC first reported a position in AVPTW in Q4 2019 and held it in 1 quarter. The position peaked at $31K in Q4 2019. 24 funds tracked by Wall St. Rank hold AVPTW as of Q1 2020.

  • Glazer Capital LLC reported no remaining AvePoint Inc Warrant position as of Q1 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 27,347 AvePoint Inc Warrant shares in Q1 2020, an estimated $31K.
  • Glazer Capital LLC first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 1 quarter.
  • Glazer Capital LLC's AvePoint Inc Warrant position peaked at $31K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2020.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.