GF
AVPTW

Gabelli Funds’s AvePoint Inc Warrant AVPTW Stock Holding History

Gabelli Funds’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
-13,395
Closed -$57K – 1323
2020
Q4 		$57K Sell
13,395
-57,205
-81% -$134K ﹤0.01% 1186
2020
Q3 		$137K Buy
70,600
+35,350
+100% +$58K ﹤0.01% 1060
2020
Q2 		$60K Hold
35,250
– – ﹤0.01% 1032
2020
Q1 		$32K Hold
35,250
– – ﹤0.01% 1050
2019
Q4 		$41K Buy
+35,250
New +$39.4K ﹤0.01% 1078

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 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 190.64% 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 Funds's AVPTW Position: Q1 2021 in Review

Gabelli Funds sold out of AvePoint Inc Warrant (AVPTW) in Q1 2021, closing a stake of 13,395 shares — an estimated $57K sold.

Gabelli Funds first reported a position in AVPTW in Q4 2019 and held it in 5 quarters. The position peaked at $137K in Q3 2020. 16 funds tracked by Wall St. Rank hold AVPTW as of Q1 2021.

  • Gabelli Funds reported no remaining AvePoint Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Gabelli Funds sold 13,395 AvePoint Inc Warrant shares in Q1 2021, an estimated $57K.
  • Gabelli Funds first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 5 quarters.
  • Gabelli Funds's AvePoint Inc Warrant position peaked at $137K in Q3 2020.
  • 16 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.