MI
AVPTW

MMCAP International’s AvePoint Inc Warrant AVPTW Stock Holding History

MMCAP International’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
-150,000
Closed -$291K – 131
2020
Q3 		$291K Sell
150,000
-26,158
-15% -$42.9K 0.07% 57
2020
Q2 		$299K Sell
176,158
-593,842
-77% -$755K 0.11% 39
2020
Q1 		$693K Buy
+770,000
New +$893K 0.74% 17

Other funds holding AVPTW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 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 $16.7B AUM 35.96% 1-Year Est. Return

MMCAP International's AVPTW Position: Q4 2020 in Review

MMCAP International sold out of AvePoint Inc Warrant (AVPTW) in Q4 2020, closing a stake of 150,000 shares — an estimated $291K sold.

MMCAP International first reported a position in AVPTW in Q1 2020 and held it in 3 quarters. The position peaked at $693K in Q1 2020. 20 funds tracked by Wall St. Rank hold AVPTW as of Q4 2020.

  • MMCAP International reported no remaining AvePoint Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • MMCAP International sold 150,000 AvePoint Inc Warrant shares in Q4 2020, an estimated $291K.
  • MMCAP International first reported a position in AvePoint Inc Warrant in Q1 2020 and held it in 3 quarters.
  • MMCAP International's AvePoint Inc Warrant position peaked at $693K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2020.

Based on MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.