Walleye Trading
AVPTW

Walleye Trading’s AvePoint Inc Warrant AVPTW Stock Holding History

Walleye Trading’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
-10,152
Closed -$17.7K – 4098
2024
Q2 		$17.7K Hold
10,152
– – ﹤0.01% 3791
2024
Q1 		$9.68K Buy
+10,152
New +$10.5K ﹤0.01% 4326
2020
Q4 		– Sell
-35,993
Closed -$70K – 4578
2020
Q3 		$70K Buy
+35,993
New +$59.1K ﹤0.01% 3516

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 Trading's AVPTW Position: Q3 2024 in Review

Walleye Trading sold out of AvePoint Inc Warrant (AVPTW) in Q3 2024, closing a stake of 10,152 shares — an estimated $17.7K sold.

Walleye Trading first reported a position in AVPTW in Q3 2020 and held it in 3 quarters. The position peaked at $70K in Q3 2020. 8 funds tracked by Wall St. Rank hold AVPTW as of Q3 2024.

  • Walleye Trading reported no remaining AvePoint Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 10,152 AvePoint Inc Warrant shares in Q3 2024, an estimated $17.7K.
  • Walleye Trading first reported a position in AvePoint Inc Warrant in Q3 2020 and held it in 3 quarters.
  • Walleye Trading's AvePoint Inc Warrant position peaked at $70K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2024.

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