BRWA
AVPTW

B. Riley Wealth Advisors’s AvePoint Inc Warrant AVPTW Stock Holding History

B. Riley Wealth Advisors’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
2022
Q2 		– Sell
-58,000
Closed -$52K – 1244
2022
Q1 		$52K Buy
58,000
+33,900
+141% +$32.4K ﹤0.01% 1337
2021
Q4 		$28K Buy
+24,100
New +$41.4K ﹤0.01% 1386
2021
Q2 		– Sell
-13,000
Closed -$35K – 1377
2021
Q1 		$35K Buy
+13,000
New +$49.1K ﹤0.01% 1333

Other funds holding AVPTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

B. Riley Wealth Advisors's AVPTW Position: Q2 2022 in Review

B. Riley Wealth Advisors sold out of AvePoint Inc Warrant (AVPTW) in Q2 2022, closing a stake of 58,000 shares — an estimated $52K sold.

B. Riley Wealth Advisors first reported a position in AVPTW in Q1 2021 and held it in 3 quarters. The position peaked at $52K in Q1 2022. 17 funds tracked by Wall St. Rank hold AVPTW as of Q2 2022.

  • B. Riley Wealth Advisors reported no remaining AvePoint Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 58,000 AvePoint Inc Warrant shares in Q2 2022, an estimated $52K.
  • B. Riley Wealth Advisors first reported a position in AvePoint Inc Warrant in Q1 2021 and held it in 3 quarters.
  • B. Riley Wealth Advisors's AvePoint Inc Warrant position peaked at $52K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q2 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.