SRCM
AVPTW

Sage Rock Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Sage Rock Capital 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
-1,266,555
Closed -$2.46M – 127
2020
Q3 		$2.46M Sell
1,266,555
-128,010
-9% -$210K 0.49% 56
2020
Q2 		$2.37M Hold
1,394,565
– – 0.71% 39
2020
Q1 		$1.25M Buy
1,394,565
+680,066
+95% +$788K 0.52% 38
2019
Q4 		$822K Buy
+714,499
New +$800K 0.23% 52

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 $21.5B AUM 75.26% 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

Sage Rock Capital Management's AVPTW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of AvePoint Inc Warrant (AVPTW) in Q4 2020, closing a stake of 1,266,555 shares — an estimated $2.46M sold.

Sage Rock Capital Management first reported a position in AVPTW in Q4 2019 and held it in 4 quarters. The position peaked at $2.46M in Q3 2020. 20 funds tracked by Wall St. Rank hold AVPTW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining AvePoint Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 1,266,555 AvePoint Inc Warrant shares in Q4 2020, an estimated $2.46M.
  • Sage Rock Capital Management first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 4 quarters.
  • Sage Rock Capital Management's AvePoint Inc Warrant position peaked at $2.46M in Q3 2020.
  • 20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.