LMR Partners’s AvePoint Inc Warrant AVPTW Stock Holding History

LMR Partners’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	-1,238,540	Closed	-$3.28M	–	1209
2024 Q3	$3.28M	Buy	+1,238,540	New	+$2.48M	0.03%	466

Other funds holding AVPTW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.