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

Weiss 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 Q1	–	Sell	-7,184,862	Closed	-$40.7M	–	343
2024 Q4	$40.7M	Sell	7,184,862 -800,100	-10%	-$3.96M	0.76%	28
2024 Q3	$21.2M	Buy	7,984,962 +7,254,674	+993%	+$14.5M	0.46%	50
2024 Q2	$1.31M	Hold	730,288	–	–	0.05%	167
2024 Q1	$679K	Buy	730,288 +50,000	+7%	+$51.6K	0.02%	208
2023 Q4	$895K	Hold	680,288	–	–	0.04%	163
2023 Q3	$646K	Hold	680,288	–	–	0.04%	108
2023 Q2	$585K	Hold	680,288	–	–	0.04%	117
2023 Q1	$384K	Hold	680,288	–	–	0.02%	228
2022 Q4	$347K	Hold	680,288	–	–	0.01%	398
2022 Q3	$415K	Hold	680,288	–	–	0.01%	535
2022 Q2	$463K	Hold	680,288	–	–	0.01%	502
2022 Q1	$607K	Buy	680,288 +497,840	+273%	+$476K	0.01%	611
2021 Q4	$208K	Buy	+182,448	New	+$313K	﹤0.01%	607

Other funds holding AVPTW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Weiss Asset Management's AVPTW Position: Q1 2025 in Review

Weiss Asset Management sold out of AvePoint Inc Warrant (AVPTW) in Q1 2025, closing a stake of 7,184,862 shares — an estimated $40.7M sold.

Weiss Asset Management first reported a position in AVPTW in Q4 2021 and held it in 13 quarters. The position peaked at $40.7M in Q4 2024. 11 funds tracked by Wall St. Rank hold AVPTW as of Q1 2025.

Weiss Asset Management reported no remaining AvePoint Inc Warrant position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 7,184,862 AvePoint Inc Warrant shares in Q1 2025, an estimated $40.7M.
Weiss Asset Management first reported a position in AvePoint Inc Warrant in Q4 2021 and held it in 13 quarters.
Weiss Asset Management's AvePoint Inc Warrant position peaked at $40.7M in Q4 2024.
11 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.