JG
AVPTW

Jefferies Group’s AvePoint Inc Warrant AVPTW Stock Holding History

Jefferies Group’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
-75,000
Closed -$321K – 1617
2020
Q4 		$321K Buy
75,000
+40,000
+114% +$93.7K ﹤0.01% 1264
2020
Q3 		$68K Hold
35,000
– – ﹤0.01% 1264
2020
Q2 		$60 Buy
+35,000
New +$44.5K ﹤0.01% 1146

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

Jefferies Group's AVPTW Position: Q1 2021 in Review

Jefferies Group sold out of AvePoint Inc Warrant (AVPTW) in Q1 2021, closing a stake of 75,000 shares — an estimated $321K sold.

Jefferies Group first reported a position in AVPTW in Q2 2020 and held it in 3 quarters. The position peaked at $321K in Q4 2020. 16 funds tracked by Wall St. Rank hold AVPTW as of Q1 2021.

  • Jefferies Group reported no remaining AvePoint Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 75,000 AvePoint Inc Warrant shares in Q1 2021, an estimated $321K.
  • Jefferies Group first reported a position in AvePoint Inc Warrant in Q2 2020 and held it in 3 quarters.
  • Jefferies Group's AvePoint Inc Warrant position peaked at $321K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.