Polar Asset Management Partners’s AvePoint Inc Warrant AVPTW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-482,869
Closed -$937K 728
2020
Q3
$937K Sell
482,869
-27,130
-5% -$52.6K 0.01% 262
2020
Q2
$867K Sell
509,999
-450,000
-47% -$765K 0.01% 256
2020
Q1
$864K Buy
+959,999
New +$864K 0.02% 242