CSS LLC’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,948
| Closed | -$109K | – | 1001 |
|
|
2025
Q2 | $109K | Buy |
+13,948
| New | +$90.6K | 0.01% | 826 |
|
|
2025
Q1 | – | Sell |
-998,075
| Closed | -$5.65M | – | 928 |
|
|
2024
Q4 | $5.65M | Buy |
+998,075
| New | +$4.94M | 0.25% | 69 |
|
|
2024
Q3 | – | Sell |
-540,050
| Closed | -$940K | – | 843 |
|
|
2024
Q2 | $940K | Buy |
540,050
+373
| +0.1% | +$415 | 0.05% | 296 |
|
|
2024
Q1 | $514K | Buy |
539,677
+247,955
| +85% | +$256K | 0.03% | 439 |
|
|
2023
Q4 | $384K | Buy |
291,722
+253,474
| +663% | +$313K | 0.02% | 492 |
|
|
2023
Q3 | $37.5K | Buy |
+38,248
| New | +$37.1K | ﹤0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-74,741
| Closed | -$46K | – | 953 |
|
|
2022
Q3 | $46K | Sell |
74,741
-115,217
| -61% | -$89.8K | ﹤0.01% | 886 |
|
|
2022
Q2 | $131K | Sell |
189,958
-117,717
| -38% | -$99.6K | 0.01% | 859 |
|
|
2022
Q1 | $275K | Buy |
307,675
+117,838
| +62% | +$113K | 0.01% | 770 |
|
|
2021
Q4 | $215K | Buy |
189,837
+3,960
| +2% | +$6.8K | 0.01% | 887 |
|
|
2021
Q3 | $365K | Buy |
+185,877
| New | +$453K | 0.02% | 724 |
|
Other funds holding AVPTW
CSS LLC's AVPTW Position: Q3 2025 in Review
CSS LLC sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 13,948 shares — an estimated $109K sold.
CSS LLC first reported a position in AVPTW in Q3 2021 and held it in 11 quarters. The position peaked at $5.65M in Q4 2024. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.
- CSS LLC reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
- CSS LLC sold 13,948 AvePoint Inc Warrant shares in Q3 2025, an estimated $109K.
- CSS LLC first reported a position in AvePoint Inc Warrant in Q3 2021 and held it in 11 quarters.
- CSS LLC's AvePoint Inc Warrant position peaked at $5.65M in Q4 2024.
- 1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.
Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.