PI
AVPTW

PEAK6 Investments’s AvePoint Inc Warrant AVPTW Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-20,447
Closed -$35.6K – 3459
2024
Q2 		$35.6K Sell
20,447
-19,553
-49% -$21.8K ﹤0.01% 3206
2024
Q1 		$38.1K Hold
40,000
– – ﹤0.01% 3617
2023
Q4 		$52.6K Sell
40,000
-5,297
-12% -$6.55K ﹤0.01% 3759
2023
Q3 		$44.4K Hold
45,297
– – ﹤0.01% 3656
2023
Q2 		$41K Sell
45,297
-31,297
-41% -$26K ﹤0.01% 3473
2023
Q1 		$43.2K Hold
76,594
– – ﹤0.01% 3776
2022
Q4 		$42.9K Hold
76,594
– – ﹤0.01% 3904
2022
Q3 		$47K Sell
76,594
-45,297
-37% -$35.3K ﹤0.01% 4376
2022
Q2 		$94K Buy
121,891
+45,297
+59% +$38.3K ﹤0.01% 5285
2022
Q1 		$68K Hold
76,594
– – ﹤0.01% 4451
2021
Q4 		$87K Sell
76,594
-8,609
-10% -$14.8K ﹤0.01% 4416
2021
Q3 		$167K Hold
85,203
– – ﹤0.01% 4102
2021
Q2 		$290K Hold
85,203
– – ﹤0.01% 3710
2021
Q1 		$223K Hold
85,203
– – ﹤0.01% 3865
2020
Q4 		$365K Buy
+85,203
New +$200K ﹤0.01% 3351

Other funds holding AVPTW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PEAK6 Investments's AVPTW Position: Q3 2024 in Review

PEAK6 Investments sold out of AvePoint Inc Warrant (AVPTW) in Q3 2024, closing a stake of 20,447 shares — an estimated $35.6K sold.

PEAK6 Investments first reported a position in AVPTW in Q4 2020 and held it in 15 quarters. The position peaked at $365K in Q4 2020. 8 funds tracked by Wall St. Rank hold AVPTW as of Q3 2024.

  • PEAK6 Investments reported no remaining AvePoint Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 20,447 AvePoint Inc Warrant shares in Q3 2024, an estimated $35.6K.
  • PEAK6 Investments first reported a position in AvePoint Inc Warrant in Q4 2020 and held it in 15 quarters.
  • PEAK6 Investments's AvePoint Inc Warrant position peaked at $365K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.