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K2 Principal Fund’s AvePoint AVPT Stock Holding History

K2 Principal Fund’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
2020
Q2 		– Sell
-35,566
Closed -$347K – 256
2020
Q1 		$347K Buy
+35,566
New +$352K 0.07% 164

Other funds holding AVPT

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $6.07B AUM 34.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

K2 Principal Fund's AVPT Position: Q2 2020 in Review

K2 Principal Fund sold out of AvePoint (AVPT) in Q2 2020, closing a stake of 35,566 shares — an estimated $347K sold.

K2 Principal Fund first reported a position in AVPT in Q1 2020 and held it in 1 quarter. The position peaked at $347K in Q1 2020. 47 funds tracked by Wall St. Rank hold AVPT as of Q2 2020.

  • K2 Principal Fund reported no remaining AvePoint position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 35,566 AvePoint shares in Q2 2020, an estimated $347K.
  • K2 Principal Fund first reported a position in AvePoint in Q1 2020 and held it in 1 quarter.
  • K2 Principal Fund's AvePoint position peaked at $347K in Q1 2020.
  • 47 funds tracked by Wall St. Rank held AvePoint as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.