CAC
AVPTW

Cowen and Company’s AvePoint Inc Warrant AVPTW Stock Holding History

Cowen and Company’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
2024
Q3 		– Sell
-45,810
Closed -$79.7K – 623
2024
Q2 		$79.7K Sell
45,810
-24,735
-35% -$27.5K ﹤0.01% 280
2024
Q1 		$67.2K Buy
+70,545
New +$72.8K ﹤0.01% 321
2020
Q4 		– Sell
-126,691
Closed -$246K – 410
2020
Q3 		$246K Buy
126,691
+115,317
+1,014% +$189K 0.04% 196
2020
Q2 		$19K Sell
11,374
-2,217
-16% -$2.82K ﹤0.01% 341
2020
Q1 		$12K Sell
13,591
-184,511
-93% -$214K ﹤0.01% 348
2019
Q4 		$228K Buy
+198,102
New +$222K 0.02% 194

Other funds holding AVPTW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen and Company's AVPTW Position: Q3 2024 in Review

Cowen and Company sold out of AvePoint Inc Warrant (AVPTW) in Q3 2024, closing a stake of 45,810 shares — an estimated $79.7K sold.

Cowen and Company first reported a position in AVPTW in Q4 2019 and held it in 6 quarters. The position peaked at $246K in Q3 2020. 8 funds tracked by Wall St. Rank hold AVPTW as of Q3 2024.

  • Cowen and Company reported no remaining AvePoint Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 45,810 AvePoint Inc Warrant shares in Q3 2024, an estimated $79.7K.
  • Cowen and Company first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 6 quarters.
  • Cowen and Company's AvePoint Inc Warrant position peaked at $246K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.