Skaana Management’s AvePoint AVPT Stock Holding History

Skaana Management’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,100	Closed	-$252K	–	138
2021 Q4	$252K	Buy	+40,100	New	+$311K	0.04%	117

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Skaana Management's AVPT Position: Q1 2022 in Review

Skaana Management sold out of AvePoint (AVPT) in Q1 2022, closing a stake of 29,705 shares — an estimated $187K sold.

Skaana Management first reported a position in AVPT in Q4 2021 and held it in 1 quarter. The position peaked at $187K in Q4 2021. 95 funds tracked by Wall St. Rank hold AVPT as of Q1 2022.

Skaana Management reported no remaining AvePoint position as of Q1 2022 after selling out during the quarter.
Skaana Management sold 29,705 AvePoint shares in Q1 2022, an estimated $187K.
Skaana Management first reported a position in AvePoint in Q4 2021 and held it in 1 quarter.
Skaana Management's AvePoint position peaked at $187K in Q4 2021.
95 funds tracked by Wall St. Rank held AvePoint as of Q1 2022.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.