Boothbay Fund Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Boothbay Fund Management’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
2023 Q1	–	Sell	-30,705	Closed	-$126K	–	2123
2022 Q4	$126K	Sell	30,705 -11,279	-27%	-$7.51K	﹤0.01%	1728
2022 Q3	$168K	Sell	41,984 -8,016	-16%	-$6.25K	﹤0.01%	1911
2022 Q2	$217K	Hold	50,000	–	–	0.01%	1678
2022 Q1	$263K	Buy	+50,000	New	+$47.8K	0.01%	1699
2021 Q4	–	Sell	-30,051	Closed	-$255K	–	1857
2021 Q3	$255K	Buy	+30,051	New	+$73.3K	0.01%	1413
2021 Q2	–	Sell	-154,600	Closed	-$1.71M	–	1838
2021 Q1	$1.71M	Buy	154,600 +140,600	+1,004%	+$531K	0.06%	374
2020 Q4	$210K	Buy	+14,000	New	+$32.8K	0.01%	1092

Other funds holding AVPTW

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Boothbay Fund Management's AVPTW Position: Q1 2023 in Review

Boothbay Fund Management sold out of AvePoint Inc Warrant (AVPTW) in Q1 2023, closing a stake of 30,705 shares — an estimated $126K sold.

Boothbay Fund Management first reported a position in AVPTW in Q4 2020 and held it in 7 quarters. The position peaked at $1.71M in Q1 2021. 16 funds tracked by Wall St. Rank hold AVPTW as of Q1 2023.

Boothbay Fund Management reported no remaining AvePoint Inc Warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 30,705 AvePoint Inc Warrant shares in Q1 2023, an estimated $126K.
Boothbay Fund Management first reported a position in AvePoint Inc Warrant in Q4 2020 and held it in 7 quarters.
Boothbay Fund Management's AvePoint Inc Warrant position peaked at $1.71M in Q1 2021.
16 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.