WCMNY
AVPTW

Westchester Capital Management (New York)’s AvePoint Inc Warrant AVPTW Stock Holding History

Westchester Capital Management (New York)’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
2021
Q1 		– Sell
-199,999
Closed -$856K – 345
2020
Q4 		$856K Sell
199,999
-200,000
-50% -$469K 0.03% 155
2020
Q3 		$776K Hold
399,999
– – 0.03% 135
2020
Q2 		$680K Hold
399,999
– – 0.03% 110
2020
Q1 		$360K Hold
399,999
– – 0.01% 141
2019
Q4 		$460K Buy
+399,999
New +$448K 0.02% 129

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Westchester Capital Management (New York)'s AVPTW Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of AvePoint Inc Warrant (AVPTW) in Q1 2021, closing a stake of 199,999 shares — an estimated $856K sold.

Westchester Capital Management (New York) first reported a position in AVPTW in Q4 2019 and held it in 5 quarters. The position peaked at $856K in Q4 2020. 16 funds tracked by Wall St. Rank hold AVPTW as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining AvePoint Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 199,999 AvePoint Inc Warrant shares in Q1 2021, an estimated $856K.
  • Westchester Capital Management (New York) first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s AvePoint Inc Warrant position peaked at $856K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.