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Hunting Hill Global Capital’s AvePoint AVPT Stock Holding History

Hunting Hill Global Capital’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,400
Closed -$193K – 89
2021
Q1 		$193K Buy
+17,400
New +$244K 0.06% 65

Other funds holding AVPT

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hunting Hill Global Capital's AVPT Position: Q2 2021 in Review

Hunting Hill Global Capital sold out of AvePoint (AVPT) in Q2 2021, closing a stake of 9,000 shares — an estimated $100K sold.

Hunting Hill Global Capital first reported a position in AVPT in Q1 2021 and held it in 1 quarter. The position peaked at $100K in Q1 2021. 33 funds tracked by Wall St. Rank hold AVPT as of Q2 2021.

  • Hunting Hill Global Capital reported no remaining AvePoint position as of Q2 2021 after selling out during the quarter.
  • Hunting Hill Global Capital sold 9,000 AvePoint shares in Q2 2021, an estimated $100K.
  • Hunting Hill Global Capital first reported a position in AvePoint in Q1 2021 and held it in 1 quarter.
  • Hunting Hill Global Capital's AvePoint position peaked at $100K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held AvePoint as of Q2 2021.

Based on Hunting Hill Global Capital's 13F filing for Q2 2021, filed 16 Aug 2021.