EPM
AVPTW

Equitec Proprietary Markets’s AvePoint Inc Warrant AVPTW Stock Holding History

Equitec Proprietary Markets’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
Q3 		– Sell
-63,497
Closed -$44K – 257
2022
Q2 		$44K Sell
63,497
-9,600
-13% -$8.12K 0.01% 143
2022
Q1 		$65K Sell
73,097
-63,073
-46% -$60.3K 0.01% 107
2021
Q4 		$154K Buy
136,170
+42,770
+46% +$73.4K 0.02% 121
2021
Q3 		$183K Sell
93,400
-130,441
-58% -$318K 0.03% 83
2021
Q2 		$761K Buy
+223,841
New +$567K 0.23% 58
2020
Q1 		$552K Buy
+210,835
New +$244K 0.17% 47

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
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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Equitec Proprietary Markets's AVPTW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of AvePoint Inc Warrant (AVPTW) in Q3 2022, closing a stake of 63,497 shares — an estimated $44K sold.

Equitec Proprietary Markets first reported a position in AVPTW in Q1 2020 and held it in 6 quarters. The position peaked at $761K in Q2 2021. 18 funds tracked by Wall St. Rank hold AVPTW as of Q3 2022.

  • Equitec Proprietary Markets reported no remaining AvePoint Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 63,497 AvePoint Inc Warrant shares in Q3 2022, an estimated $44K.
  • Equitec Proprietary Markets first reported a position in AvePoint Inc Warrant in Q1 2020 and held it in 6 quarters.
  • Equitec Proprietary Markets's AvePoint Inc Warrant position peaked at $761K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.