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Owl Creek Asset Management’s AvePoint AVPT Stock Holding History

Owl Creek Asset Management’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
2020
Q4 		– Sell
-50,000
Closed -$530K – 137
2020
Q3 		$530K Buy
+50,000
New +$520K 0.04% 68

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MF
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WHP
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Susquehanna International Group
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Millennium Management
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Owl Creek Asset Management's AVPT Position: Q4 2020 in Review

Owl Creek Asset Management sold out of AvePoint (AVPT) in Q4 2020, closing a stake of 50,000 shares — an estimated $530K sold.

Owl Creek Asset Management first reported a position in AVPT in Q3 2020 and held it in 1 quarter. The position peaked at $530K in Q3 2020. 53 funds tracked by Wall St. Rank hold AVPT as of Q4 2020.

  • Owl Creek Asset Management reported no remaining AvePoint position as of Q4 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 50,000 AvePoint shares in Q4 2020, an estimated $530K.
  • Owl Creek Asset Management first reported a position in AvePoint in Q3 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's AvePoint position peaked at $530K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held AvePoint as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.