EL
AVPTW

EMFO LLC’s AvePoint Inc Warrant AVPTW Stock Holding History

EMFO LLC’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
2022
Q4 		– Sell
-10,000
Closed -$6K – 305
2022
Q3 		$6K Hold
10,000
– – 0.01% 281
2022
Q2 		$7K Hold
10,000
– – 0.01% 283
2022
Q1 		$9K Hold
10,000
– – 0.01% 282
2021
Q4 		$11K Hold
10,000
– – 0.01% 285
2021
Q3 		$20K Hold
10,000
– – 0.02% 254
2021
Q2 		$34K Buy
+10,000
New +$25.4K 0.03% 217

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

EMFO LLC's AVPTW Position: Q4 2022 in Review

EMFO LLC sold out of AvePoint Inc Warrant (AVPTW) in Q4 2022, closing a stake of 10,000 shares — an estimated $6K sold.

EMFO LLC first reported a position in AVPTW in Q2 2021 and held it in 6 quarters. The position peaked at $34K in Q2 2021. 19 funds tracked by Wall St. Rank hold AVPTW as of Q4 2022.

  • EMFO LLC reported no remaining AvePoint Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • EMFO LLC sold 10,000 AvePoint Inc Warrant shares in Q4 2022, an estimated $6K.
  • EMFO LLC first reported a position in AvePoint Inc Warrant in Q2 2021 and held it in 6 quarters.
  • EMFO LLC's AvePoint Inc Warrant position peaked at $34K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2022.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.