William Blair & Company
AVPTW

William Blair & Company’s AvePoint Inc Warrant AVPTW Stock Holding History

William Blair & Company’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
Q2 		– Sell
-10,000
Closed -$42.2K – 1832
2025
Q1 		$42.2K Hold
10,000
– – ﹤0.01% 1608
2024
Q4 		$56.6K Hold
10,000
– – ﹤0.01% 1594
2024
Q3 		$26.5K Hold
10,000
– – ﹤0.01% 1687
2024
Q2 		$17.4K Sell
10,000
-2,000
-17% -$2.23K ﹤0.01% 1700
2024
Q1 		$11.4K Buy
+12,000
New +$12.4K ﹤0.01% 1712

Other funds holding AVPTW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

William Blair & Company's AVPTW Position: Q2 2025 in Review

William Blair & Company sold out of AvePoint Inc Warrant (AVPTW) in Q2 2025, closing a stake of 10,000 shares — an estimated $42.2K sold.

William Blair & Company first reported a position in AVPTW in Q1 2024 and held it in 5 quarters. The position peaked at $56.6K in Q4 2024. 15 funds tracked by Wall St. Rank hold AVPTW as of Q2 2025.

  • William Blair & Company reported no remaining AvePoint Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • William Blair & Company sold 10,000 AvePoint Inc Warrant shares in Q2 2025, an estimated $42.2K.
  • William Blair & Company first reported a position in AvePoint Inc Warrant in Q1 2024 and held it in 5 quarters.
  • William Blair & Company's AvePoint Inc Warrant position peaked at $56.6K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held AvePoint Inc Warrant as of Q2 2025.

Based on William Blair & Company's 13F filing for Q2 2025, filed 24 Jul 2025.