Cable Car Capital’s AvePoint Inc Warrant AVPTW Stock Holding History

Cable Car 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	-20,000	Closed	-$155K	–	79
2025 Q2	$155K	Buy	+20,000	New	+$130K	0.05%	46

Other funds holding AVPTW

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

Cable Car Capital's AVPTW Position: Q3 2025 in Review

Cable Car Capital sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 20,000 shares — an estimated $155K sold.

Cable Car Capital first reported a position in AVPTW in Q2 2025 and held it in 1 quarter. The position peaked at $155K in Q2 2025. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.

Cable Car Capital reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
Cable Car Capital sold 20,000 AvePoint Inc Warrant shares in Q3 2025, an estimated $155K.
Cable Car Capital first reported a position in AvePoint Inc Warrant in Q2 2025 and held it in 1 quarter.
Cable Car Capital's AvePoint Inc Warrant position peaked at $155K in Q2 2025.
1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.

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