TRCT
AVPTW

Tower Research Capital (TRC)’s AvePoint Inc Warrant AVPTW Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-29
Closed -$164 – 5188
2024
Q4 		$164 Hold
29
– – ﹤0.01% 5402
2024
Q3 		$77 Hold
29
– – ﹤0.01% 5539
2024
Q2 		$50 Hold
29
– – ﹤0.01% 5543
2024
Q1 		$28 Hold
29
– – ﹤0.01% 5740
2023
Q4 		$38 Hold
29
– – ﹤0.01% 5785
2023
Q3 		$28 Hold
29
– – ﹤0.01% 5817
2023
Q2 		$26 Hold
29
– – ﹤0.01% 5911
2023
Q1 		$0 Hold
29
– – ﹤0.01% 5797
2022
Q4 		$0 Hold
29
– – ﹤0.01% 5874
2022
Q3 		$0 Hold
29
– – ﹤0.01% 6048
2022
Q2 		$0 Hold
29
– – ﹤0.01% 6061
2022
Q1 		$0 Hold
29
– – ﹤0.01% 6074
2021
Q4 		$0 Hold
29
– – ﹤0.01% 6124
2021
Q3 		$0 Buy
+29
New +$71 ﹤0.01% 5755

Other funds holding AVPTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s AVPTW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of AvePoint Inc Warrant (AVPTW) in Q1 2025, closing a stake of 29 shares — an estimated $164 sold.

Tower Research Capital (TRC) first reported a position in AVPTW in Q3 2021 and held it in 14 quarters. The position peaked at $164 in Q4 2024. 11 funds tracked by Wall St. Rank hold AVPTW as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining AvePoint Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 29 AvePoint Inc Warrant shares in Q1 2025, an estimated $164.
  • Tower Research Capital (TRC) first reported a position in AvePoint Inc Warrant in Q3 2021 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s AvePoint Inc Warrant position peaked at $164 in Q4 2024.
  • 11 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.