CC
AVPTW

Clearline Capital’s AvePoint Inc Warrant AVPTW Stock Holding History

Clearline 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
2021
Q4 		– Sell
-10,100
Closed -$20K – 154
2021
Q3 		$20K Hold
10,100
– – ﹤0.01% 156
2021
Q2 		$34K Buy
+10,100
New +$25.6K 0.01% 146

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Clearline Capital's AVPTW Position: Q4 2021 in Review

Clearline Capital sold out of AvePoint Inc Warrant (AVPTW) in Q4 2021, closing a stake of 10,100 shares — an estimated $20K sold.

Clearline Capital first reported a position in AVPTW in Q2 2021 and held it in 2 quarters. The position peaked at $34K in Q2 2021. 21 funds tracked by Wall St. Rank hold AVPTW as of Q4 2021.

  • Clearline Capital reported no remaining AvePoint Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Clearline Capital sold 10,100 AvePoint Inc Warrant shares in Q4 2021, an estimated $20K.
  • Clearline Capital first reported a position in AvePoint Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Clearline Capital's AvePoint Inc Warrant position peaked at $34K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.