ICM
AVPTW

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

Ionic 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
Q4 		– Sell
-111,955
Closed -$297K – 113
2024
Q3 		$297K Sell
111,955
-1,134,604
-91% -$2.27M 0.05% 107
2024
Q2 		$2.17M Sell
1,246,559
-56,924
-4% -$63.4K 0.37% 42
2024
Q1 		$1.24M Sell
1,303,483
-531,828
-29% -$549K 0.4% 46
2023
Q4 		$2.41M Sell
1,835,311
-447,754
-20% -$553K 0.59% 44
2023
Q3 		$2.24M Sell
2,283,065
-389,000
-15% -$377K 0.55% 49
2023
Q2 		$2.42M Sell
2,672,065
-204,004
-7% -$170K 0.69% 51
2023
Q1 		$1.62M Sell
2,876,069
-43,400
-1% -$29.7K 0.47% 55
2022
Q4 		$1.63M Sell
2,919,469
-41,143
-1% -$27.4K 0.39% 76
2022
Q3 		$1.81M Buy
2,960,612
+650
+0% +$506 0.25% 105
2022
Q2 		$2.04M Buy
2,959,962
+45,748
+2% +$38.7K 0.24% 95
2022
Q1 		$2.6M Buy
2,914,214
+272,550
+10% +$260K 0.3% 93
2021
Q4 		$2.98M Buy
2,641,664
+171,018
+7% +$294K 0.38% 79
2021
Q3 		$4.85M Buy
2,470,646
+7,202
+0.3% +$17.6K 0.61% 48
2021
Q2 		$8.38M Buy
2,463,444
+110,882
+5% +$281K 0.87% 25
2021
Q1 		$6.16M Buy
2,352,562
+1,715,251
+269% +$6.48M 0.78% 33
2020
Q4 		$2.73M Buy
+637,311
New +$1.49M 0.38% 71

Other funds holding AVPTW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ionic Capital Management's AVPTW Position: Q4 2024 in Review

Ionic Capital Management sold out of AvePoint Inc Warrant (AVPTW) in Q4 2024, closing a stake of 111,955 shares — an estimated $297K sold.

Ionic Capital Management first reported a position in AVPTW in Q4 2020 and held it in 16 quarters. The position peaked at $8.38M in Q2 2021. 14 funds tracked by Wall St. Rank hold AVPTW as of Q4 2024.

  • Ionic Capital Management reported no remaining AvePoint Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 111,955 AvePoint Inc Warrant shares in Q4 2024, an estimated $297K.
  • Ionic Capital Management first reported a position in AvePoint Inc Warrant in Q4 2020 and held it in 16 quarters.
  • Ionic Capital Management's AvePoint Inc Warrant position peaked at $8.38M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.