AvePoint Inc Warrant
AVPTW
AVPTW was delisted on the 11th of July, 2025.
16 hedge funds and large institutions have $18.5M invested in AvePoint Inc Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 10 closing their positions.
20% less funds holding
Funds holding: 20 → 16 (-4)
34% less capital invested
Capital invested by funds: $28M → $18.5M (-$9.49M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$6.48M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$531K |
| 3 |
MP
MSD Partners
New York
|
+$378K |
| 4 |
AC
Athanor Capital
New York
|
+$104K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$95.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.46M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$856K |
| 3 |
ACM
Atalaya Capital Management
New York
|
-$843K |
| 4 |
IC
IEQ Capital
Foster City,
California
|
-$843K |
| 5 |
LA
Linden Advisors
New York
|
-$772K |
AVPTW Hedge Fund Activity: Q1 2021 in Review
16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q1 2021, worth a combined $18.5M — down 34% from $28M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AVPTW and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $6.48M. The largest seller was Magnetar Financial, cutting an estimated $3.46M.
- 16 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q1 2021, down from 20 in Q4 2020.
- Funds reported $18.5M of AvePoint Inc Warrant stock for Q1 2021, down 34% quarter-over-quarter.
- 6 funds opened new AvePoint Inc Warrant positions in Q1 2021 and 10 closed out, a net change of -4 holders.
- The largest AvePoint Inc Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $6.48M added.
- The largest AvePoint Inc Warrant seller in Q1 2021 was Magnetar Financial, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2021.