ExodusPoint Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History

ExodusPoint Capital Management’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
2025 Q3	–	Sell	-35,000	Closed	-$272K	–	1524
2025 Q2	$272K	Buy	+35,000	New	+$227K	﹤0.01%	1259

Other funds holding AVPTW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ExodusPoint Capital Management's AVPTW Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 35,000 shares — an estimated $272K sold.

ExodusPoint Capital Management first reported a position in AVPTW in Q2 2025 and held it in 1 quarter. The position peaked at $272K in Q2 2025. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.

ExodusPoint Capital Management reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 35,000 AvePoint Inc Warrant shares in Q3 2025, an estimated $272K.
ExodusPoint Capital Management first reported a position in AvePoint Inc Warrant in Q2 2025 and held it in 1 quarter.
ExodusPoint Capital Management's AvePoint Inc Warrant position peaked at $272K in Q2 2025.
1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.