CIM
AVPTW

Cowen Investment Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Cowen Investment 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
Q3 		– Sell
-25,000
Closed -$22.6K – 16
2023
Q2 		$22.6K Hold
25,000
– – 0.01% 43
2023
Q1 		$14.1K Hold
25,000
– – ﹤0.01% 101
2022
Q4 		$14K Hold
25,000
– – ﹤0.01% 180
2022
Q3 		$15K Buy
+25,000
New +$19.5K ﹤0.01% 245

Other funds holding AVPTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Cowen Investment Management's AVPTW Position: Q3 2023 in Review

Cowen Investment Management sold out of AvePoint Inc Warrant (AVPTW) in Q3 2023, closing a stake of 25,000 shares — an estimated $22.6K sold.

Cowen Investment Management first reported a position in AVPTW in Q3 2022 and held it in 4 quarters. The position peaked at $22.6K in Q2 2023. 17 funds tracked by Wall St. Rank hold AVPTW as of Q3 2023.

  • Cowen Investment Management reported no remaining AvePoint Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Cowen Investment Management sold 25,000 AvePoint Inc Warrant shares in Q3 2023, an estimated $22.6K.
  • Cowen Investment Management first reported a position in AvePoint Inc Warrant in Q3 2022 and held it in 4 quarters.
  • Cowen Investment Management's AvePoint Inc Warrant position peaked at $22.6K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2023.

Based on Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.