KC
AVPTW

Kepos Capital’s AvePoint Inc Warrant AVPTW Stock Holding History

Kepos Capital’s Portfolio AVPTW Stock Details AVPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-591,920
Closed -$1.15M – 342
2020
Q3 		$1.15M Sell
591,920
-216,975
-27% -$421K 0.12% 144
2020
Q2 		$1.38M Hold
808,895
– – 0.18% 99
2020
Q1 		$728K Buy
808,895
+25,562
+3% +$23K 0.15% 86
2019
Q4 		$901K Buy
+783,333
New +$901K 0.08% 150