LA
AVPTW

Linden Advisors’s AvePoint Inc Warrant AVPTW Stock Holding History

Linden Advisors’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
-641,344
Closed -$843K – 316
2023
Q4 		$843K Hold
641,344
– – 0.01% 198
2023
Q3 		$612K Hold
641,344
– – 0.01% 218
2023
Q2 		$577K Hold
641,344
– – 0.01% 227
2023
Q1 		$351K Hold
641,344
– – ﹤0.01% 272
2022
Q4 		$356K Hold
641,344
– – ﹤0.01% 360
2022
Q3 		$398K Hold
641,344
– – ﹤0.01% 441
2022
Q2 		$456K Sell
641,344
-10,267
-2% -$8.69K ﹤0.01% 460
2022
Q1 		$571K Sell
651,611
-2,684,626
-80% -$2.57M ﹤0.01% 504
2021
Q4 		$3.79M Hold
3,336,237
– – 0.02% 367
2021
Q3 		$6.59M Hold
3,336,237
– – 0.04% 261
2021
Q2 		$11.3M Hold
3,336,237
– – 0.06% 191
2021
Q1 		$8.82M Sell
3,336,237
-204,320
-6% -$772K 0.07% 195
2020
Q4 		$15.3M Sell
3,540,557
-186,108
-5% -$436K 0.11% 117
2020
Q3 		$7.16M Buy
3,726,665
+1,024,834
+38% +$1.68M 0.09% 132
2020
Q2 		$4.59M Buy
2,701,831
+1,059,000
+64% +$1.35M 0.07% 124
2020
Q1 		$1.6M Buy
1,642,831
+388,300
+31% +$450K 0.03% 140
2019
Q4 		$1.44M Buy
+1,254,531
New +$1.4M 0.02% 165

Other funds holding AVPTW

LP
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
AC
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Two Sigma Investments
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

Linden Advisors's AVPTW Position: Q1 2024 in Review

Linden Advisors sold out of AvePoint Inc Warrant (AVPTW) in Q1 2024, closing a stake of 641,344 shares — an estimated $843K sold.

Linden Advisors first reported a position in AVPTW in Q4 2019 and held it in 17 quarters. The position peaked at $15.3M in Q4 2020. 20 funds tracked by Wall St. Rank hold AVPTW as of Q1 2024.

  • Linden Advisors reported no remaining AvePoint Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Linden Advisors sold 641,344 AvePoint Inc Warrant shares in Q1 2024, an estimated $843K.
  • Linden Advisors first reported a position in AvePoint Inc Warrant in Q4 2019 and held it in 17 quarters.
  • Linden Advisors's AvePoint Inc Warrant position peaked at $15.3M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2024.

Based on Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.