Nine Masts Capital’s AvePoint Inc Warrant AVPTW Stock Holding History

Nine Masts Capital’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
2022 Q2	–	Hold	0	–	–	–	43
2022 Q1	–	Hold	0	–	–	–	45
2021 Q4	–	Hold	0	–	–	–	42
2021 Q3	–	Hold	0	–	–	–	40
2020 Q4	–	Hold	0	–	–	–	15

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Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return