UBS Group’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,052
| Closed | -$8.17K | – | 10325 |
|
|
2025
Q2 | $8.17K | Sell |
1,052
-1,336
| -56% | -$8.68K | ﹤0.01% | 8971 |
|
|
2025
Q1 | $10.1K | Sell |
2,388
-132
| -5% | -$785 | ﹤0.01% | 8648 |
|
|
2024
Q4 | $14.3K | Buy |
2,520
+735
| +41% | +$3.64K | ﹤0.01% | 8101 |
|
|
2024
Q3 | $4.73K | Buy |
1,785
+795
| +80% | +$1.59K | ﹤0.01% | 8127 |
|
|
2024
Q2 | $1.72K | Buy |
+990
| New | +$1.1K | ﹤0.01% | 8508 |
|
|
2023
Q1 | – | Sell |
-1,941
| Closed | -$1.09K | – | 9590 |
|
|
2022
Q4 | $1.09K | Buy |
1,941
+746
| +62% | +$497 | ﹤0.01% | 9962 |
|
|
2022
Q3 | $1K | Sell |
1,195
-1,820
| -60% | -$1.42K | ﹤0.01% | 9925 |
|
|
2022
Q2 | $2K | Buy |
3,015
+37
| +1% | +$31 | ﹤0.01% | 9506 |
|
|
2022
Q1 | $3K | Sell |
2,978
-2,840
| -49% | -$2.71K | ﹤0.01% | 9421 |
|
|
2021
Q4 | $7K | Sell |
5,818
-1,126
| -16% | -$1.93K | ﹤0.01% | 9137 |
|
|
2021
Q3 | $14K | Sell |
6,944
-871
| -11% | -$2.12K | ﹤0.01% | 7567 |
|
|
2021
Q2 | $27K | Buy |
7,815
+6,504
| +496% | +$16.5K | ﹤0.01% | 7030 |
|
|
2021
Q1 | $3K | Buy |
1,311
+938
| +251% | +$3.54K | ﹤0.01% | 8499 |
|
|
2020
Q4 | $2K | Buy |
+373
| New | +$874 | ﹤0.01% | 8076 |
|
Other funds holding AVPTW
UBS Group's AVPTW Position: Q3 2025 in Review
UBS Group sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 1,052 shares — an estimated $8.17K sold.
UBS Group first reported a position in AVPTW in Q4 2020 and held it in 14 quarters. The position peaked at $27K in Q2 2021. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.
- UBS Group reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
- UBS Group sold 1,052 AvePoint Inc Warrant shares in Q3 2025, an estimated $8.17K.
- UBS Group first reported a position in AvePoint Inc Warrant in Q4 2020 and held it in 14 quarters.
- UBS Group's AvePoint Inc Warrant position peaked at $27K in Q2 2021.
- 1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.