Schonfeld Strategic Advisors’s AvePoint AVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$657K	Sell	69,091 -101,570	-60%	-$1.14M	0.01%	1272
2025 Q4	$2.37M	Buy	170,661 +156,083	+1,071%	+$2.16M	0.01%	815
2025 Q3	$219K	Buy	14,578 +1,314	+10%	+$22.1K	﹤0.01%	1917
2025 Q2	$256K	Sell	13,264 -32,447	-71%	-$563K	﹤0.01%	1734
2025 Q1	$660K	Sell	45,711 -79,522	-63%	-$1.34M	﹤0.01%	1469
2024 Q4	$2.07M	Buy	+125,233	New	+$1.9M	0.01%	817
2024 Q3	–	Sell	-12,211	Closed	-$127K	–	2033
2024 Q2	$127K	Buy	+12,211	New	+$106K	﹤0.01%	1864
2023 Q4	–	Sell	-10,500	Closed	-$70.6K	–	1868
2023 Q3	$70.6K	Sell	10,500 -24,900	-70%	-$157K	﹤0.01%	1520
2023 Q2	$204K	Buy	35,400 +23,823	+206%	+$126K	﹤0.01%	1556
2023 Q1	$47.7K	Buy	+11,577	New	+$52.2K	﹤0.01%	1775
2022 Q2	–	Sell	-90,858	Closed	-$478K	–	2528
2022 Q1	$478K	Buy	90,858 +80,574	+783%	+$461K	0.01%	1402
2021 Q4	$64K	Buy	+10,284	New	+$79.6K	﹤0.01%	1930