UOC
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UBS O'Connor’s AvePoint AVPT Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-1,171,452
Closed -$5.04M – 818
2020
Q4 		$5.04M Hold
1,171,452
– – 0.11% 193
2020
Q3 		$2.25M Sell
1,171,452
-16,048
-1% -$167K 0.06% 171
2020
Q2 		$2.19M Sell
1,187,500
-62,500
-5% -$618K 0.05% 220
2020
Q1 		$1.22M Hold
1,250,000
– – 0.03% 208
2019
Q4 		$1.47M Buy
+1,250,000
New +$12.5M 0.04% 206

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