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	–	815
2020 Q4	$5.04M	Hold	1,171,452	–	–	0.1%	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

Other funds holding AVPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BPIM

Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS O'Connor's AVPT Position: Q4 2020 in Review

UBS O'Connor sold out of AvePoint (AVPT) in Q4 2020, closing a stake of 912,497 shares — an estimated $10.9M sold.

UBS O'Connor first reported a position in AVPT in Q4 2019 and held it in 4 quarters. The position peaked at $24.8M in Q4 2019. 53 funds tracked by Wall St. Rank hold AVPT as of Q4 2020.

UBS O'Connor reported no remaining AvePoint position as of Q4 2020 after selling out during the quarter.
UBS O'Connor sold 912,497 AvePoint shares in Q4 2020, an estimated $10.9M.
UBS O'Connor first reported a position in AvePoint in Q4 2019 and held it in 4 quarters.
UBS O'Connor's AvePoint position peaked at $24.8M in Q4 2019.
53 funds tracked by Wall St. Rank held AvePoint as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.