CH
AVPTW

CVI Holdings’s AvePoint Inc Warrant AVPTW Stock Holding History

CVI Holdings’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
Q4 		– Sell
-103,967
Closed -$98.8K – 191
2023
Q3 		$98.8K Sell
103,967
-40,573
-28% -$39.4K 0.2% 41
2023
Q2 		$124K Sell
144,540
-73,414
-34% -$61.1K 0.13% 61
2023
Q1 		$123K Sell
217,954
-51,807
-19% -$35.5K 0.05% 150
2022
Q4 		$138K Sell
269,761
-54,113
-17% -$36K 0.02% 279
2022
Q3 		$198K Sell
323,874
-48,302
-13% -$37.6K 0.02% 439
2022
Q2 		$253K Hold
372,176
– – 0.02% 459
2022
Q1 		$332K Hold
372,176
– – 0.02% 487
2021
Q4 		$424K Buy
372,176
+124,379
+50% +$214K 0.03% 456
2021
Q3 		$488K Buy
+247,797
New +$604K 0.03% 437

Other funds holding AVPTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CVI Holdings's AVPTW Position: Q4 2023 in Review

CVI Holdings sold out of AvePoint Inc Warrant (AVPTW) in Q4 2023, closing a stake of 103,967 shares — an estimated $98.8K sold.

CVI Holdings first reported a position in AVPTW in Q3 2021 and held it in 9 quarters. The position peaked at $488K in Q3 2021. 18 funds tracked by Wall St. Rank hold AVPTW as of Q4 2023.

  • CVI Holdings reported no remaining AvePoint Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 103,967 AvePoint Inc Warrant shares in Q4 2023, an estimated $98.8K.
  • CVI Holdings first reported a position in AvePoint Inc Warrant in Q3 2021 and held it in 9 quarters.
  • CVI Holdings's AvePoint Inc Warrant position peaked at $488K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.