Fort Baker Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Fort Baker 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
2024 Q1	–	Sell	-55,121	Closed	-$72.5K	–	75
2023 Q4	$72.5K	Sell	55,121 -2,546	-4%	-$3.15K	0.01%	66
2023 Q3	$56.5K	Hold	57,667	–	–	0.01%	69
2023 Q2	$52.2K	Hold	57,667	–	–	0.01%	73
2023 Q1	$32.5K	Hold	57,667	–	–	0.01%	72
2022 Q4	$32.3K	Hold	57,667	–	–	0.01%	54
2022 Q3	$36K	Sell	57,667 -169,244	-75%	-$132K	0.01%	77
2022 Q2	$157K	Buy	226,911 +83,719	+58%	+$70.9K	0.02%	53
2022 Q1	$128K	Hold	143,192	–	–	0.02%	63
2021 Q4	$162K	Sell	143,192 -41,588	-23%	-$71.4K	0.03%	74
2021 Q3	$362K	Buy	+184,780	New	+$451K	0.1%	72

Other funds holding AVPTW

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Fort Baker Capital Management's AVPTW Position: Q1 2024 in Review

Fort Baker Capital Management sold out of AvePoint Inc Warrant (AVPTW) in Q1 2024, closing a stake of 55,121 shares — an estimated $72.5K sold.

Fort Baker Capital Management first reported a position in AVPTW in Q3 2021 and held it in 10 quarters. The position peaked at $362K in Q3 2021. 20 funds tracked by Wall St. Rank hold AVPTW as of Q1 2024.

Fort Baker Capital Management reported no remaining AvePoint Inc Warrant position as of Q1 2024 after selling out during the quarter.
Fort Baker Capital Management sold 55,121 AvePoint Inc Warrant shares in Q1 2024, an estimated $72.5K.
Fort Baker Capital Management first reported a position in AvePoint Inc Warrant in Q3 2021 and held it in 10 quarters.
Fort Baker Capital Management's AvePoint Inc Warrant position peaked at $362K in Q3 2021.
20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2024.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.