Monarch Alternative Capital’s AvePoint AVPT Stock Holding History

Monarch Alternative Capital’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,655,597	Closed	-$29M	–	6
2024 Q1	$29M	Sell	3,655,597 -970,403	-21%	-$7.63M	12.88%	4
2023 Q4	$38M	Sell	4,626,000 -119,000	-3%	-$929K	51.92%	1
2023 Q3	$31.9M	Hold	4,745,000	–	–	29.14%	2
2023 Q2	$27.3M	Hold	4,745,000	–	–	2.68%	5
2023 Q1	$19.5M	Hold	4,745,000	–	–	11.38%	3
2022 Q4	$19.5M	Hold	4,745,000	–	–	6.71%	6
2022 Q3	$19M	Hold	4,745,000	–	–	6.22%	7
2022 Q2	$20.6M	Hold	4,745,000	–	–	5.89%	6
2022 Q1	$25M	Hold	4,745,000	–	–	4.42%	10
2021 Q4	$29.8M	Buy	4,745,000 +1,195,000	+34%	+$9.25M	3.17%	12
2021 Q3	$30.1M	Buy	3,550,000 +2,730,000	+333%	+$27.2M	6.79%	6
2021 Q2	$10M	Buy	+820,000	New	+$8.95M	2.07%	8

Other funds holding AVPT

Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Monarch Alternative Capital's AVPT Position: Q2 2024 in Review

Monarch Alternative Capital sold out of AvePoint (AVPT) in Q2 2024, closing a stake of 3,655,597 shares — an estimated $29M sold.

Monarch Alternative Capital first reported a position in AVPT in Q2 2021 and held it in 12 quarters. The position peaked at $38M in Q4 2023. 175 funds tracked by Wall St. Rank hold AVPT as of Q2 2024.

Monarch Alternative Capital reported no remaining AvePoint position as of Q2 2024 after selling out during the quarter.
Monarch Alternative Capital sold 3,655,597 AvePoint shares in Q2 2024, an estimated $29M.
Monarch Alternative Capital first reported a position in AvePoint in Q2 2021 and held it in 12 quarters.
Monarch Alternative Capital's AvePoint position peaked at $38M in Q4 2023.
175 funds tracked by Wall St. Rank held AvePoint as of Q2 2024.

Based on Monarch Alternative Capital's 13F filing for Q2 2024, filed 14 Aug 2024.