Millennium Management
AVPTW

Millennium Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Millennium Management’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
-100,000
Closed -$174K – 6084
2024
Q2 		$174K Hold
100,000
– – ﹤0.01% 5188
2024
Q1 		$95.3K Hold
100,000
– – ﹤0.01% 5588
2023
Q4 		$132K Hold
100,000
– – ﹤0.01% 5273
2023
Q3 		$98K Hold
100,000
– – ﹤0.01% 5346
2023
Q2 		$90.6K Hold
100,000
– – ﹤0.01% 5349
2023
Q1 		$56K Hold
100,000
– – ﹤0.01% 5588
2022
Q4 		$56K Hold
100,000
– – ﹤0.01% 5743
2022
Q3 		$61K Hold
100,000
– – ﹤0.01% 6116
2022
Q2 		$69K Buy
+100,000
New +$84.6K ﹤0.01% 6071
2021
Q2 		– Sell
-225,000
Closed -$590K – 6512
2021
Q1 		$590K Buy
225,000
+159,800
+245% +$604K ﹤0.01% 4684
2020
Q4 		$979K Sell
65,200
-372,405
-85% -$872K ﹤0.01% 3751
2020
Q3 		$4.64K Buy
437,605
+705
+0.2% +$1.16K 0.01% 1914
2020
Q2 		$4.47M Sell
436,900
-13,000
-3% -$16.5K 0.01% 1877
2020
Q1 		$4.39M Buy
+449,900
New +$522K 0.01% 1427

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 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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