Walleye Capital
AVPTW

Walleye Capital’s AvePoint Inc Warrant AVPTW Stock Holding History

Walleye Capital’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
-328,720
Closed -$572K – 5274
2024
Q2 		$572K Buy
328,720
+95,489
+41% +$106K ﹤0.01% 3400
2024
Q1 		$222K Buy
233,231
+18,048
+8% +$18.6K ﹤0.01% 3907
2023
Q4 		$283K Hold
215,183
– – ﹤0.01% 3411
2023
Q3 		$211K Buy
215,183
+7,538
+4% +$7.31K ﹤0.01% 3514
2023
Q2 		$188K Buy
207,645
+16,458
+9% +$13.7K ﹤0.01% 3124
2023
Q1 		$108K Buy
191,187
+136,006
+246% +$93.1K ﹤0.01% 2884
2022
Q4 		$30.9K Buy
+55,181
New +$36.7K ﹤0.01% 2603
2020
Q4 		– Sell
-52,783
Closed -$102K – 937
2020
Q3 		$102K Buy
+52,783
New +$86.6K 0.01% 705

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

Walleye Capital's AVPTW Position: Q3 2024 in Review

Walleye Capital sold out of AvePoint Inc Warrant (AVPTW) in Q3 2024, closing a stake of 328,720 shares — an estimated $572K sold.

Walleye Capital first reported a position in AVPTW in Q3 2020 and held it in 8 quarters. The position peaked at $572K in Q2 2024. 8 funds tracked by Wall St. Rank hold AVPTW as of Q3 2024.

  • Walleye Capital reported no remaining AvePoint Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 328,720 AvePoint Inc Warrant shares in Q3 2024, an estimated $572K.
  • Walleye Capital first reported a position in AvePoint Inc Warrant in Q3 2020 and held it in 8 quarters.
  • Walleye Capital's AvePoint Inc Warrant position peaked at $572K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.