Morgan Stanley
AVPTW

Morgan Stanley’s AvePoint Inc Warrant AVPTW Stock Holding History

Morgan Stanley’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
2021
Q2 		– Sell
-2,300
Closed -$6K – 7740
2021
Q1 		$6K Buy
+2,300
New +$8.69K ﹤0.01% 7053
2020
Q4 		– Sell
-404
Closed -$1K – 7033
2020
Q3 		$1K Buy
+404
New +$663 ﹤0.01% 6644

Other funds holding AVPTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's AVPTW Position: Q2 2021 in Review

Morgan Stanley sold out of AvePoint Inc Warrant (AVPTW) in Q2 2021, closing a stake of 2,300 shares — an estimated $6K sold.

Morgan Stanley first reported a position in AVPTW in Q3 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 10 funds tracked by Wall St. Rank hold AVPTW as of Q2 2021.

  • Morgan Stanley reported no remaining AvePoint Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Morgan Stanley sold 2,300 AvePoint Inc Warrant shares in Q2 2021, an estimated $6K.
  • Morgan Stanley first reported a position in AvePoint Inc Warrant in Q3 2020 and held it in 2 quarters.
  • Morgan Stanley's AvePoint Inc Warrant position peaked at $6K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.