LMR Partners’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,268
| Closed | -$165K | – | 1447 |
|
|
2025
Q2 | $165K | Sell |
21,268
-3,183,326
| -99% | -$20.7M | ﹤0.01% | 1135 |
|
|
2025
Q1 | $13.5M | Buy |
3,204,594
+959,769
| +43% | +$5.71M | 0.13% | 186 |
|
|
2024
Q4 | $12.7M | Buy |
+2,244,825
| New | +$11.1M | 0.11% | 191 |
|
|
2024
Q3 | – | Sell |
-4,000,000
| Closed | -$8.01M | – | 1289 |
|
|
2024
Q2 | $6.96M | Buy |
4,000,000
+17,322
| +0.4% | +$19.3K | 0.06% | 263 |
|
|
2024
Q1 | $3.8M | Hold |
3,982,678
| – | – | 0.04% | 401 |
|
|
2023
Q4 | $5.24M | Hold |
3,982,678
| – | – | 0.06% | 296 |
|
|
2023
Q3 | $3.9M | Buy |
3,982,678
+533,875
| +15% | +$518K | 0.04% | 289 |
|
|
2023
Q2 | $3.12M | Buy |
3,448,803
+726,283
| +27% | +$604K | 0.03% | 301 |
|
|
2023
Q1 | $11.2M | Buy |
2,722,520
+192,742
| +8% | +$132K | 0.17% | 144 |
|
|
2022
Q4 | $10.4M | Buy |
2,529,778
+395,169
| +19% | +$263K | 0.18% | 140 |
|
|
2022
Q3 | $8.56M | Buy |
2,134,609
+41,259
| +2% | +$32.1K | 0.16% | 159 |
|
|
2022
Q2 | $9.09M | Buy |
2,093,350
+118,691
| +6% | +$100K | 0.15% | 156 |
|
|
2022
Q1 | $10.4M | Buy |
+1,974,659
| New | +$1.89M | 0.12% | 182 |
|
Other funds holding AVPTW
LMR Partners's AVPTW Position: Q3 2025 in Review
LMR Partners sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 21,268 shares — an estimated $165K sold.
LMR Partners first reported a position in AVPTW in Q1 2022 and held it in 13 quarters. The position peaked at $13.5M in Q1 2025. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.
- LMR Partners reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
- LMR Partners sold 21,268 AvePoint Inc Warrant shares in Q3 2025, an estimated $165K.
- LMR Partners first reported a position in AvePoint Inc Warrant in Q1 2022 and held it in 13 quarters.
- LMR Partners's AvePoint Inc Warrant position peaked at $13.5M in Q1 2025.
- 1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.
Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.