Murchinson’s AvePoint Inc Warrant AVPTW Stock Holding History

Murchinson’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 Q4	–	Sell	-60,101	Closed	-$118K	–	147
2021 Q3	$118K	Buy	60,101 +11,601	+24%	+$28.3K	0.06%	82
2021 Q2	$165K	Buy	+48,500	New	+$123K	0.06%	98

Other funds holding AVPTW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Murchinson's AVPTW Position: Q4 2021 in Review

Murchinson sold out of AvePoint Inc Warrant (AVPTW) in Q4 2021, closing a stake of 60,101 shares — an estimated $118K sold.

Murchinson first reported a position in AVPTW in Q2 2021 and held it in 2 quarters. The position peaked at $165K in Q2 2021. 21 funds tracked by Wall St. Rank hold AVPTW as of Q4 2021.

Murchinson reported no remaining AvePoint Inc Warrant position as of Q4 2021 after selling out during the quarter.
Murchinson sold 60,101 AvePoint Inc Warrant shares in Q4 2021, an estimated $118K.
Murchinson first reported a position in AvePoint Inc Warrant in Q2 2021 and held it in 2 quarters.
Murchinson's AvePoint Inc Warrant position peaked at $165K in Q2 2021.
21 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2021.

Based on Murchinson's 13F filing for Q4 2021, filed 14 Feb 2022.