ABC Arbitrage’s AvePoint Inc Warrant AVPTW Stock Holding History

ABC Arbitrage’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
2025 Q3	–	Sell	-20,887	Closed	-$162K	–	208
2025 Q2	$162K	Buy	+20,887	New	+$136K	0.02%	195

Other funds holding AVPTW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ABC Arbitrage's AVPTW Position: Q3 2025 in Review

ABC Arbitrage sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 20,887 shares — an estimated $162K sold.

ABC Arbitrage first reported a position in AVPTW in Q2 2025 and held it in 1 quarter. The position peaked at $162K in Q2 2025. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.

ABC Arbitrage reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 20,887 AvePoint Inc Warrant shares in Q3 2025, an estimated $162K.
ABC Arbitrage first reported a position in AvePoint Inc Warrant in Q2 2025 and held it in 1 quarter.
ABC Arbitrage's AvePoint Inc Warrant position peaked at $162K in Q2 2025.
1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.