SWM
AVPTW

Sugarloaf Wealth Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Sugarloaf Wealth 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
-200
Closed – – 719
2020
Q3 		$0 Buy
+200
New +$328 ﹤0.01% 671

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 190.64% 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 27.01% 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

Sugarloaf Wealth Management's AVPTW Position: Q4 2020 in Review

Sugarloaf Wealth Management sold out of AvePoint Inc Warrant (AVPTW) in Q4 2020, closing a stake of 200 shares.

Sugarloaf Wealth Management first reported a position in AVPTW in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 20 funds tracked by Wall St. Rank hold AVPTW as of Q4 2020.

  • Sugarloaf Wealth Management reported no remaining AvePoint Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 200 AvePoint Inc Warrant shares in Q4 2020.
  • Sugarloaf Wealth Management first reported a position in AvePoint Inc Warrant in Q3 2020 and held it in 1 quarter.
  • Sugarloaf Wealth Management's AvePoint Inc Warrant position peaked at $0 in Q3 2020.
  • 20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2020.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.