MMCAP International’s AvePoint Inc Warrant AVPTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-150,000
Closed -$291K 131
2020
Q3
$291K Sell
150,000
-26,158
-15% -$50.7K 0.07% 57
2020
Q2
$299K Sell
176,158
-593,842
-77% -$1.01M 0.11% 39
2020
Q1
$693K Buy
+770,000
New +$693K 0.74% 17