D.E. Shaw & Co
AVPTW

D.E. Shaw & Co’s AvePoint Inc Warrant AVPTW Stock Holding History

D.E. Shaw & Co’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
-330,794
Closed -$595K – 4524
2024
Q2 		$595K Hold
330,794
– – ﹤0.01% 3514
2024
Q1 		$308K Hold
330,794
– – ﹤0.01% 3717
2023
Q4 		$435K Hold
330,794
– – ﹤0.01% 3580
2023
Q3 		$314K Hold
330,794
– – ﹤0.01% 3597
2023
Q2 		$284K Hold
330,794
– – ﹤0.01% 3610
2023
Q1 		$187K Buy
330,794
+100
+0% +$68 ﹤0.01% 3916
2022
Q4 		$169K Buy
330,694
+311,465
+1,620% +$207K ﹤0.01% 4279
2022
Q3 		$12K Buy
+19,229
New +$15K ﹤0.01% 4899

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 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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

D.E. Shaw & Co's AVPTW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of AvePoint Inc Warrant (AVPTW) in Q3 2024, closing a stake of 330,794 shares — an estimated $595K sold.

D.E. Shaw & Co first reported a position in AVPTW in Q3 2022 and held it in 8 quarters. The position peaked at $595K in Q2 2024. 8 funds tracked by Wall St. Rank hold AVPTW as of Q3 2024.

  • D.E. Shaw & Co reported no remaining AvePoint Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 330,794 AvePoint Inc Warrant shares in Q3 2024, an estimated $595K.
  • D.E. Shaw & Co first reported a position in AvePoint Inc Warrant in Q3 2022 and held it in 8 quarters.
  • D.E. Shaw & Co's AvePoint Inc Warrant position peaked at $595K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.