Osaic Holdings’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-200
| Closed | -$158 | – | 7855 |
|
|
2025
Q3 | $158 | Hold |
200
| – | – | ﹤0.01% | 7718 |
|
|
2025
Q2 | $158 | Hold |
200
| – | – | ﹤0.01% | 7527 |
|
|
2025
Q1 | $844 | Hold |
200
| – | – | ﹤0.01% | 6872 |
|
|
2024
Q4 | $1.13K | Buy |
+200
| New | +$990 | ﹤0.01% | 6801 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$174 | – | 7402 |
|
|
2024
Q2 | $174 | Hold |
100
| – | – | ﹤0.01% | 7184 |
|
|
2024
Q1 | $95 | Hold |
100
| – | – | ﹤0.01% | 7040 |
|
|
2023
Q4 | $131 | Hold |
100
| – | – | ﹤0.01% | 7089 |
|
|
2023
Q3 | $98 | Hold |
100
| – | – | ﹤0.01% | 7230 |
|
|
2023
Q2 | $90 | Hold |
100
| – | – | ﹤0.01% | 7295 |
|
|
2023
Q1 | $56 | Hold |
100
| – | – | ﹤0.01% | 7372 |
|
|
2022
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 7167 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 7244 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7325 |
|
|
2022
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 7228 |
|
|
2021
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 7370 |
|
|
2021
Q3 | $0 | Buy |
+100
| New | +$244 | ﹤0.01% | 7173 |
|
Osaic Holdings's AVPTW Position: Q4 2025 in Review
Osaic Holdings sold out of AvePoint Inc Warrant (AVPTW) in Q4 2025, closing a stake of 200 shares — an estimated $158 sold.
Osaic Holdings first reported a position in AVPTW in Q3 2021 and held it in 16 quarters. The position peaked at $1.13K in Q4 2024. 0 funds tracked by Wall St. Rank hold AVPTW as of Q4 2025.
- Osaic Holdings reported no remaining AvePoint Inc Warrant position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 200 AvePoint Inc Warrant shares in Q4 2025, an estimated $158.
- Osaic Holdings first reported a position in AvePoint Inc Warrant in Q3 2021 and held it in 16 quarters.
- Osaic Holdings's AvePoint Inc Warrant position peaked at $1.13K in Q4 2024.
- 0 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.