Susquehanna International Group
AVPTW

Susquehanna International Group’s AvePoint Inc Warrant AVPTW Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-10,057
Closed -$5.14K – 12540
2022
Q4 		$5.14K Sell
10,057
-10,017
-50% -$6.67K ﹤0.01% 12043
2022
Q3 		$12K Buy
20,074
+4,739
+31% +$3.69K ﹤0.01% 12738
2022
Q2 		$10K Buy
+15,335
New +$13K ﹤0.01% 12502
2021
Q4 		– Sell
-13,482
Closed -$27K – 13082
2021
Q3 		$27K Buy
+13,482
New +$32.9K ﹤0.01% 12502

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Susquehanna International Group's AVPTW Position: Q1 2023 in Review

Susquehanna International Group sold out of AvePoint Inc Warrant (AVPTW) in Q1 2023, closing a stake of 10,057 shares — an estimated $5.14K sold.

Susquehanna International Group first reported a position in AVPTW in Q3 2021 and held it in 4 quarters. The position peaked at $27K in Q3 2021. 16 funds tracked by Wall St. Rank hold AVPTW as of Q1 2023.

  • Susquehanna International Group reported no remaining AvePoint Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 10,057 AvePoint Inc Warrant shares in Q1 2023, an estimated $5.14K.
  • Susquehanna International Group first reported a position in AvePoint Inc Warrant in Q3 2021 and held it in 4 quarters.
  • Susquehanna International Group's AvePoint Inc Warrant position peaked at $27K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.