PFM
AVPTW

Privium Fund Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Privium Fund Management’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
-75,671
Closed -$129K – 85
2024
Q2 		$129K Sell
75,671
-10,208
-12% -$11.4K 0.03% 96
2024
Q1 		$81.9K Buy
85,879
+22,179
+35% +$22.9K 0.02% 91
2023
Q4 		$82.8K Buy
+63,700
New +$78.7K 0.02% 86
2022
Q2 		– Sell
-33,722
Closed -$30K – 260
2022
Q1 		$30K Sell
33,722
-231,944
-87% -$222K 0.01% 178
2021
Q4 		$311K Buy
+265,666
New +$456K 0.06% 90

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

Privium Fund Management's AVPTW Position: Q3 2024 in Review

Privium Fund Management sold out of AvePoint Inc Warrant (AVPTW) in Q3 2024, closing a stake of 75,671 shares — an estimated $129K sold.

Privium Fund Management first reported a position in AVPTW in Q4 2021 and held it in 5 quarters. The position peaked at $311K in Q4 2021. 8 funds tracked by Wall St. Rank hold AVPTW as of Q3 2024.

  • Privium Fund Management reported no remaining AvePoint Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 75,671 AvePoint Inc Warrant shares in Q3 2024, an estimated $129K.
  • Privium Fund Management first reported a position in AvePoint Inc Warrant in Q4 2021 and held it in 5 quarters.
  • Privium Fund Management's AvePoint Inc Warrant position peaked at $311K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.