MSD Partners’s AvePoint Inc Warrant AVPTW Stock Holding History

MSD 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 Q1	–	Sell	-100,000	Closed	-$132K	–	20
2023 Q4	$132K	Hold	100,000	–	–	0.01%	22
2023 Q3	$98K	Hold	100,000	–	–	0.01%	50
2023 Q2	$90.6K	Hold	100,000	–	–	0.01%	51
2023 Q1	$56.4K	Hold	100,000	–	–	﹤0.01%	57
2022 Q4	$56K	Hold	100,000	–	–	0.01%	62
2022 Q3	$61K	Hold	100,000	–	–	﹤0.01%	69
2022 Q2	$69K	Hold	100,000	–	–	﹤0.01%	79
2022 Q1	$89K	Sell	100,000 -200,000	-67%	-$191K	﹤0.01%	81
2021 Q4	$339K	Buy	300,000 +200,000	+200%	+$343K	﹤0.01%	97
2021 Q3	$196K	Buy	+100,000	New	+$244K	0.01%	89
2021 Q2	–	Sell	-100,000	Closed	-$262K	–	108
2021 Q1	$262K	Buy	+100,000	New	+$378K	0.01%	66

Other funds holding AVPTW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

MSD Partners's AVPTW Position: Q1 2024 in Review

MSD Partners sold out of AvePoint Inc Warrant (AVPTW) in Q1 2024, closing a stake of 100,000 shares — an estimated $132K sold.

MSD Partners first reported a position in AVPTW in Q1 2021 and held it in 11 quarters. The position peaked at $339K in Q4 2021. 20 funds tracked by Wall St. Rank hold AVPTW as of Q1 2024.

MSD Partners reported no remaining AvePoint Inc Warrant position as of Q1 2024 after selling out during the quarter.
MSD Partners sold 100,000 AvePoint Inc Warrant shares in Q1 2024, an estimated $132K.
MSD Partners first reported a position in AvePoint Inc Warrant in Q1 2021 and held it in 11 quarters.
MSD Partners's AvePoint Inc Warrant position peaked at $339K in Q4 2021.
20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.