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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-591,920
Closed -$1.15M – 342
2020
Q3 		$1.15M Sell
591,920
-216,975
-27% -$356K 0.12% 144
2020
Q2 		$1.38M Hold
808,895
– – 0.18% 99
2020
Q1 		$728K Buy
808,895
+25,562
+3% +$29.6K 0.15% 86
2019
Q4 		$901K Buy
+783,333
New +$877K 0.08% 150

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Kepos Capital's AVPTW Position: Q4 2020 in Review

Kepos Capital sold out of AvePoint Inc Warrant (AVPTW) in Q4 2020, closing a stake of 591,920 shares — an estimated $1.15M sold.

Kepos Capital first reported a position in AVPTW in Q4 2019 and held it in 4 quarters. The position peaked at $1.38M in Q2 2020. 20 funds tracked by Wall St. Rank hold AVPTW as of Q4 2020.

  • Kepos Capital reported no remaining AvePoint Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 591,920 AvePoint Inc Warrant shares in Q4 2020, an estimated $1.15M.
  • Kepos Capital first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 4 quarters.
  • Kepos Capital's AvePoint Inc Warrant position peaked at $1.38M in Q2 2020.
  • 20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.