OCAM
AVPTW

Owl Creek Asset Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Owl Creek Asset Management’s Portfolio AVPTW Stock Details AVPTW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-246,964
Closed -$479K – 134
2020
Q3 		$479K Hold
246,964
– – 0.03% 68
2020
Q2 		$420K Hold
246,964
– – 0.03% 59
2020
Q1 		$222K Hold
246,964
– – 0.02% 69
2019
Q4 		$284K Buy
+246,964
New +$284K 0.02% 63