Larson Financial Group’s AvePoint Inc Warrant AVPTW Stock Holding History

Larson Financial Group’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 Q3	–	Sell	-9,000	Closed	-$15.7K	–	2702
2024 Q2	$15.7K	Hold	9,000	–	–	﹤0.01%	1127
2024 Q1	$8.58K	Buy	+9,000	New	+$9.29K	﹤0.01%	1084

Other funds holding AVPTW

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Larson Financial Group's AVPTW Position: Q3 2024 in Review

Larson Financial Group sold out of AvePoint Inc Warrant (AVPTW) in Q3 2024, closing a stake of 9,000 shares — an estimated $15.7K sold.

Larson Financial Group first reported a position in AVPTW in Q1 2024 and held it in 2 quarters. The position peaked at $15.7K in Q2 2024. 8 funds tracked by Wall St. Rank hold AVPTW as of Q3 2024.

Larson Financial Group reported no remaining AvePoint Inc Warrant position as of Q3 2024 after selling out during the quarter.
Larson Financial Group sold 9,000 AvePoint Inc Warrant shares in Q3 2024, an estimated $15.7K.
Larson Financial Group first reported a position in AvePoint Inc Warrant in Q1 2024 and held it in 2 quarters.
Larson Financial Group's AvePoint Inc Warrant position peaked at $15.7K in Q2 2024.
8 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2024.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.