Skaana Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Skaana 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
2025 Q3	–	Sell	-282	Closed	-$2.19K	–	149
2025 Q2	$2.19K	Sell	282 -15,370	-98%	-$99.9K	﹤0.01%	129
2025 Q1	$66.1K	Sell	15,652 -263,583	-94%	-$1.57M	0.02%	101
2024 Q4	$1.58M	Buy	+279,235	New	+$1.38M	0.41%	45
2022 Q1	–	Sell	-465,464	Closed	-$526K	–	139
2021 Q4	$526K	Buy	+465,464	New	+$799K	0.08%	94

Other funds holding AVPTW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Skaana Management's AVPTW Position: Q3 2025 in Review

Skaana Management sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 282 shares — an estimated $2.19K sold.

Skaana Management first reported a position in AVPTW in Q4 2021 and held it in 4 quarters. The position peaked at $1.58M in Q4 2024. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.

Skaana Management reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
Skaana Management sold 282 AvePoint Inc Warrant shares in Q3 2025, an estimated $2.19K.
Skaana Management first reported a position in AvePoint Inc Warrant in Q4 2021 and held it in 4 quarters.
Skaana Management's AvePoint Inc Warrant position peaked at $1.58M in Q4 2024.
1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.

Based on Skaana Management's 13F filing for Q3 2025, filed 12 Nov 2025.