Marshall Wace
AVPTW

Marshall Wace’s AvePoint Inc Warrant AVPTW Stock Holding History

Marshall Wace’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
-116,350
Closed -$1.21M – 2495
2024
Q2 		$1.21M Sell
116,350
-83,650
-42% -$93.1K ﹤0.01% 1603
2024
Q1 		$1.69M Sell
200,000
-70,000
-26% -$72.3K ﹤0.01% 1438
2023
Q4 		$2.22M Sell
270,000
-10,000
-4% -$12.4K ﹤0.01% 1176
2023
Q3 		$1.88M Sell
280,000
-3,070
-1% -$2.98K ﹤0.01% 1252
2023
Q2 		$1.63M Sell
283,070
-16,930
-6% -$14.1K ﹤0.01% 1500
2023
Q1 		$1.24M Sell
300,000
-30,000
-9% -$20.5K ﹤0.01% 1712
2022
Q4 		$1.36M Sell
330,000
-213,356
-39% -$142K ﹤0.01% 1942
2022
Q3 		$2.18M Buy
543,356
+159
+0% +$124 ﹤0.01% 1949
2022
Q2 		$2.36M Buy
543,197
+28,406
+6% +$24K ﹤0.01% 1878
2022
Q1 		$2.71M Buy
514,791
+14,791
+3% +$14.1K 0.01% 1857
2021
Q4 		$3.15M Buy
500,000
+100,000
+25% +$172K 0.01% 1735
2021
Q3 		$3.4M Hold
400,000
– – 0.01% 1188
2021
Q2 		$4.9M Buy
400,000
+60,579
+18% +$154K 0.02% 848
2021
Q1 		$3.76M Buy
+339,421
New +$1.28M 0.02% 1000

Other funds holding AVPTW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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