GCIA
AVPTW

Gabelli & Co Investment Advisers’s AvePoint Inc Warrant AVPTW Stock Holding History

Gabelli & Co Investment Advisers’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
2021
Q1 		– Sell
-16,605
Closed -$71K – 415
2020
Q4 		$71K Sell
16,605
-68,000
-80% -$159K 0.01% 297
2020
Q3 		$164K Buy
84,605
+44,855
+113% +$73.6K 0.03% 193
2020
Q2 		$68K Hold
39,750
– – 0.02% 171
2020
Q1 		$36K Hold
39,750
– – 0.01% 177
2019
Q4 		$46K Buy
+39,750
New +$44.5K 0.01% 188

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Gabelli & Co Investment Advisers's AVPTW Position: Q1 2021 in Review

Gabelli & Co Investment Advisers sold out of AvePoint Inc Warrant (AVPTW) in Q1 2021, closing a stake of 16,605 shares — an estimated $71K sold.

Gabelli & Co Investment Advisers first reported a position in AVPTW in Q4 2019 and held it in 5 quarters. The position peaked at $164K in Q3 2020. 16 funds tracked by Wall St. Rank hold AVPTW as of Q1 2021.

  • Gabelli & Co Investment Advisers reported no remaining AvePoint Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 16,605 AvePoint Inc Warrant shares in Q1 2021, an estimated $71K.
  • Gabelli & Co Investment Advisers first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 5 quarters.
  • Gabelli & Co Investment Advisers's AvePoint Inc Warrant position peaked at $164K in Q3 2020.
  • 16 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2021, filed 14 May 2021.