PMAM
AVPTW

Picton Mahoney Asset Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Picton Mahoney Asset Management’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
2020
Q4 		– Sell
-100,000
Closed -$194K – 354
2020
Q3 		$194K Hold
100,000
– – 0.01% 291
2020
Q2 		$171K Sell
100,000
-50,000
-33% -$63.5K 0.01% 270
2020
Q1 		$134K Buy
+150,000
New +$174K 0.01% 265

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Picton Mahoney Asset Management's AVPTW Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of AvePoint Inc Warrant (AVPTW) in Q4 2020, closing a stake of 100,000 shares — an estimated $194K sold.

Picton Mahoney Asset Management first reported a position in AVPTW in Q1 2020 and held it in 3 quarters. The position peaked at $194K in Q3 2020. 20 funds tracked by Wall St. Rank hold AVPTW as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining AvePoint Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100,000 AvePoint Inc Warrant shares in Q4 2020, an estimated $194K.
  • Picton Mahoney Asset Management first reported a position in AvePoint Inc Warrant in Q1 2020 and held it in 3 quarters.
  • Picton Mahoney Asset Management's AvePoint Inc Warrant position peaked at $194K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.