IC
AVPTW

IEQ Capital’s AvePoint Inc Warrant AVPTW Stock Holding History

IEQ 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
2021
Q1 		– Sell
-196,956
Closed -$843K – 483
2020
Q4 		$843K Sell
196,956
-3,044
-2% -$7.13K 0.04% 172
2020
Q3 		$388K Hold
200,000
– – 0.02% 263
2020
Q2 		$340K Buy
+200,000
New +$254K 0.02% 231
2020
Q1 		– Sell
-200,000
Closed -$230K – 378
2019
Q4 		$230K Buy
+200,000
New +$224K 0.02% 360

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 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 190.64% 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

IEQ Capital's AVPTW Position: Q1 2021 in Review

IEQ Capital sold out of AvePoint Inc Warrant (AVPTW) in Q1 2021, closing a stake of 196,956 shares — an estimated $843K sold.

IEQ Capital first reported a position in AVPTW in Q4 2019 and held it in 4 quarters. The position peaked at $843K in Q4 2020. 16 funds tracked by Wall St. Rank hold AVPTW as of Q1 2021.

  • IEQ Capital reported no remaining AvePoint Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • IEQ Capital sold 196,956 AvePoint Inc Warrant shares in Q1 2021, an estimated $843K.
  • IEQ Capital first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 4 quarters.
  • IEQ Capital's AvePoint Inc Warrant position peaked at $843K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2021.

Based on IEQ Capital's 13F filing for Q1 2021, filed 4 May 2021.