MF
AVPTW

Magnetar Financial’s AvePoint Inc Warrant AVPTW Stock Holding History

Magnetar Financial’s Portfolio AVPTW Stock Details AVPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,766
Closed -$243K – 1197
2021
Q1 		$243K Sell
92,766
-914,838
-91% -$2.4M ﹤0.01% 946
2020
Q4 		$4.31M Buy
1,007,604
+954,604
+1,801% +$4.09M 0.06% 258
2020
Q3 		$103K Buy
+53,000
New +$103K ﹤0.01% 626