AC
AVPTW

Aristeia Capital’s AvePoint Inc Warrant AVPTW Stock Holding History

Aristeia Capital’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
-57,921
Closed -$451K – 544
2025
Q2 		$451K Sell
57,921
-255,233
-82% -$1.66M 0.01% 224
2025
Q1 		$1.37M Sell
313,154
-7,500
-2% -$44.6K 0.03% 134
2024
Q4 		$1.81M Sell
320,654
-899,360
-74% -$4.45M 0.06% 123
2024
Q3 		$3.25M Hold
1,220,014
– – 0.07% 98
2024
Q2 		$2.16M Hold
1,220,014
– – 0.05% 86
2024
Q1 		$1.16M Buy
1,220,014
+471,702
+63% +$487K 0.03% 62
2023
Q4 		$984K Buy
+748,312
New +$925K 0.02% 71

Other funds holding AVPTW

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

Aristeia Capital's AVPTW Position: Q3 2025 in Review

Aristeia Capital sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 57,921 shares — an estimated $451K sold.

Aristeia Capital first reported a position in AVPTW in Q4 2023 and held it in 7 quarters. The position peaked at $3.25M in Q3 2024. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.

  • Aristeia Capital reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 57,921 AvePoint Inc Warrant shares in Q3 2025, an estimated $451K.
  • Aristeia Capital first reported a position in AvePoint Inc Warrant in Q4 2023 and held it in 7 quarters.
  • Aristeia Capital's AvePoint Inc Warrant position peaked at $3.25M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.