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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,766
Closed -$243K – 1199
2021
Q1 		$243K Sell
92,766
-914,838
-91% -$3.46M ﹤0.01% 948
2020
Q4 		$4.31M Buy
1,007,604
+954,604
+1,801% +$2.24M 0.06% 258
2020
Q3 		$103K Buy
+53,000
New +$87K ﹤0.01% 629

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
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's AVPTW Position: Q2 2021 in Review

Magnetar Financial sold out of AvePoint Inc Warrant (AVPTW) in Q2 2021, closing a stake of 92,766 shares — an estimated $243K sold.

Magnetar Financial first reported a position in AVPTW in Q3 2020 and held it in 3 quarters. The position peaked at $4.31M in Q4 2020. 10 funds tracked by Wall St. Rank hold AVPTW as of Q2 2021.

  • Magnetar Financial reported no remaining AvePoint Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 92,766 AvePoint Inc Warrant shares in Q2 2021, an estimated $243K.
  • Magnetar Financial first reported a position in AvePoint Inc Warrant in Q3 2020 and held it in 3 quarters.
  • Magnetar Financial's AvePoint Inc Warrant position peaked at $4.31M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.