HIM
AVPTW

HGC Investment Management’s AvePoint Inc Warrant AVPTW Stock Holding History

HGC Investment 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
2021
Q1 		– Sell
-5,396
Closed -$24K – 281
2020
Q4 		$24K Buy
5,396
+696
+15% +$1.63K ﹤0.01% 168
2020
Q3 		$10K Hold
4,700
– – ﹤0.01% 128
2020
Q2 		$8K Hold
4,700
– – ﹤0.01% 107
2020
Q1 		$4K Sell
4,700
-75,000
-94% -$86.9K ﹤0.01% 95
2019
Q4 		$92K Buy
+79,700
New +$89.2K 0.02% 73

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HGC Investment Management's AVPTW Position: Q1 2021 in Review

HGC Investment Management sold out of AvePoint Inc Warrant (AVPTW) in Q1 2021, closing a stake of 5,396 shares — an estimated $24K sold.

HGC Investment Management first reported a position in AVPTW in Q4 2019 and held it in 5 quarters. The position peaked at $92K in Q4 2019. 16 funds tracked by Wall St. Rank hold AVPTW as of Q1 2021.

  • HGC Investment Management reported no remaining AvePoint Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • HGC Investment Management sold 5,396 AvePoint Inc Warrant shares in Q1 2021, an estimated $24K.
  • HGC Investment Management first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 5 quarters.
  • HGC Investment Management's AvePoint Inc Warrant position peaked at $92K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2021.

Based on HGC Investment Management's 13F filing for Q1 2021, filed 17 May 2021.