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AVPTW

RPO LLC’s AvePoint Inc Warrant AVPTW Stock Holding History

RPO LLC’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
2023
Q2 		– Sell
-82,714
Closed -$46.7K – 84
2023
Q1 		$46.7K Sell
82,714
-269,228
-76% -$184K 0.01% 122
2022
Q4 		$197K Sell
351,942
-129,313
-27% -$86.1K 0.07% 115
2022
Q3 		$294K Sell
481,255
-103,211
-18% -$80.4K 0.07% 142
2022
Q2 		$404K Sell
584,466
-34,315
-6% -$29K 0.1% 100
2022
Q1 		$553K Buy
618,781
+50,000
+9% +$47.8K 0.18% 96
2021
Q4 		$643K Buy
+568,781
New +$976K 0.2% 84

Other funds holding AVPTW

LP
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RPO LLC's AVPTW Position: Q2 2023 in Review

RPO LLC sold out of AvePoint Inc Warrant (AVPTW) in Q2 2023, closing a stake of 82,714 shares — an estimated $46.7K sold.

RPO LLC first reported a position in AVPTW in Q4 2021 and held it in 6 quarters. The position peaked at $643K in Q4 2021. 15 funds tracked by Wall St. Rank hold AVPTW as of Q2 2023.

  • RPO LLC reported no remaining AvePoint Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 82,714 AvePoint Inc Warrant shares in Q2 2023, an estimated $46.7K.
  • RPO LLC first reported a position in AvePoint Inc Warrant in Q4 2021 and held it in 6 quarters.
  • RPO LLC's AvePoint Inc Warrant position peaked at $643K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.