Two Sigma Investments
AVPTW

Two Sigma Investments’s AvePoint Inc Warrant AVPTW Stock Holding History

Two Sigma Investments’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
2024
Q3 		– Sell
-91,800
Closed -$160K – 3111
2024
Q2 		$160K Hold
91,800
– – ﹤0.01% 2771
2024
Q1 		$87.5K Hold
91,800
– – ﹤0.01% 2844
2023
Q4 		$121K Buy
+91,800
New +$113K ﹤0.01% 2924

Other funds holding AVPTW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Investments's AVPTW Position: Q3 2024 in Review

Two Sigma Investments sold out of AvePoint Inc Warrant (AVPTW) in Q3 2024, closing a stake of 91,800 shares — an estimated $160K sold.

Two Sigma Investments first reported a position in AVPTW in Q4 2023 and held it in 3 quarters. The position peaked at $160K in Q2 2024. 8 funds tracked by Wall St. Rank hold AVPTW as of Q3 2024.

  • Two Sigma Investments reported no remaining AvePoint Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Investments sold 91,800 AvePoint Inc Warrant shares in Q3 2024, an estimated $160K.
  • Two Sigma Investments first reported a position in AvePoint Inc Warrant in Q4 2023 and held it in 3 quarters.
  • Two Sigma Investments's AvePoint Inc Warrant position peaked at $160K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.