Warberg Asset Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Warberg Asset Management’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
2025 Q3	–	Sell	-80,602	Closed	-$626K	–	191
2025 Q2	$626K	Buy	80,602 +64,602	+404%	+$420K	0.1%	73
2025 Q1	$68.7K	Sell	16,000 -4,259	-21%	-$25.3K	0.01%	127
2024 Q4	$115K	Buy	+20,259	New	+$100K	0.02%	128

Other funds holding AVPTW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Warberg Asset Management's AVPTW Position: Q3 2025 in Review

Warberg Asset Management sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 80,602 shares — an estimated $626K sold.

Warberg Asset Management first reported a position in AVPTW in Q4 2024 and held it in 3 quarters. The position peaked at $626K in Q2 2025. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.

Warberg Asset Management reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
Warberg Asset Management sold 80,602 AvePoint Inc Warrant shares in Q3 2025, an estimated $626K.
Warberg Asset Management first reported a position in AvePoint Inc Warrant in Q4 2024 and held it in 3 quarters.
Warberg Asset Management's AvePoint Inc Warrant position peaked at $626K in Q2 2025.
1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.