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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return