Nine Masts Capital’s AvePoint AVPT Stock Holding History

Nine Masts Capital’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$222K	–	32
2021 Q1	$222K	Hold	20,000	–	–	0.17%	23
2020 Q4	$300K	Buy	+20,000	New	+$240K	0.26%	13

Other funds holding AVPT

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

BPIM

Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nine Masts Capital's AVPT Position: Q2 2021 in Review

Nine Masts Capital sold out of AvePoint (AVPT) in Q2 2021, closing a stake of 20,000 shares — an estimated $222K sold.

Nine Masts Capital first reported a position in AVPT in Q4 2020 and held it in 2 quarters. The position peaked at $300K in Q4 2020. 33 funds tracked by Wall St. Rank hold AVPT as of Q2 2021.

Nine Masts Capital reported no remaining AvePoint position as of Q2 2021 after selling out during the quarter.
Nine Masts Capital sold 20,000 AvePoint shares in Q2 2021, an estimated $222K.
Nine Masts Capital first reported a position in AvePoint in Q4 2020 and held it in 2 quarters.
Nine Masts Capital's AvePoint position peaked at $300K in Q4 2020.
33 funds tracked by Wall St. Rank held AvePoint as of Q2 2021.

Based on Nine Masts Capital's 13F filing for Q2 2021, filed 12 Aug 2021.