RIA
AVPTW

RP Investment Advisors’s AvePoint Inc Warrant AVPTW Stock Holding History

RP Investment Advisors’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
Q2 		– Sell
-325,000
Closed -$293K – 27
2020
Q1 		$293K Sell
325,000
-350,000
-52% -$406K 2.18% 9
2019
Q4 		$776K Buy
+675,000
New +$755K 0.22% 30

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

RP Investment Advisors's AVPTW Position: Q2 2020 in Review

RP Investment Advisors sold out of AvePoint Inc Warrant (AVPTW) in Q2 2020, closing a stake of 325,000 shares — an estimated $293K sold.

RP Investment Advisors first reported a position in AVPTW in Q4 2019 and held it in 2 quarters. The position peaked at $776K in Q4 2019. 27 funds tracked by Wall St. Rank hold AVPTW as of Q2 2020.

  • RP Investment Advisors reported no remaining AvePoint Inc Warrant position as of Q2 2020 after selling out during the quarter.
  • RP Investment Advisors sold 325,000 AvePoint Inc Warrant shares in Q2 2020, an estimated $293K.
  • RP Investment Advisors first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 2 quarters.
  • RP Investment Advisors's AvePoint Inc Warrant position peaked at $776K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q2 2020.

Based on RP Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.