VF
AVPTW

Virtu Financial’s AvePoint Inc Warrant AVPTW Stock Holding History

Virtu Financial’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
Q2 		– Sell
-13,598
Closed -$13K – 1301
2024
Q1 		$13K Buy
+13,598
New +$14K ﹤0.01% 1221
2023
Q4 		– Sell
-11,205
Closed -$11K – 1561
2023
Q3 		$11K Buy
+11,205
New +$10.9K ﹤0.01% 1093
2022
Q2 		– Sell
-24,198
Closed -$22K – 1573
2022
Q1 		$22K Buy
24,198
+9,877
+69% +$9.44K ﹤0.01% 1283
2021
Q4 		$16K Buy
+14,321
New +$24.6K ﹤0.01% 1533
2021
Q2 		– Sell
-19,468
Closed -$51K – 1504
2021
Q1 		$51K Buy
+19,468
New +$73.5K ﹤0.01% 1432
2020
Q3 		– Sell
-10,573
Closed -$18K – 1045
2020
Q2 		$18K Buy
+10,573
New +$13.4K ﹤0.01% 1145

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Virtu Financial's AVPTW Position: Q2 2024 in Review

Virtu Financial sold out of AvePoint Inc Warrant (AVPTW) in Q2 2024, closing a stake of 13,598 shares — an estimated $13K sold.

Virtu Financial first reported a position in AVPTW in Q2 2020 and held it in 6 quarters. The position peaked at $51K in Q1 2021. 20 funds tracked by Wall St. Rank hold AVPTW as of Q2 2024.

  • Virtu Financial reported no remaining AvePoint Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 13,598 AvePoint Inc Warrant shares in Q2 2024, an estimated $13K.
  • Virtu Financial first reported a position in AvePoint Inc Warrant in Q2 2020 and held it in 6 quarters.
  • Virtu Financial's AvePoint Inc Warrant position peaked at $51K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.