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AVPTW

AvePoint Inc Warrant
AVPTW

Delisted

AVPTW was delisted on the 11th of July, 2025.

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10 hedge funds and large institutions have $21.6M invested in AvePoint Inc Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $18.5M → $21.6M (+$3.14M)

38% less funds holding

Funds holding: 16 → 10 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
–
Closed
10
Calls
$4.9M
Puts
–
Net Calls
+$4.9M
Net Calls Change
+$549K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$281K
2
CC
Clearline Capital
New York
+$25.6K
3
CCM
Context Capital Management
California
+$25.4K
4
UBS Group
UBS Group
Switzerland
+$16.5K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$1.71M
2
AC
Athanor Capital
New York
-$305K
3
MP
MSD Partners
New York
-$262K
4
MF
Magnetar Financial
Illinois
-$243K
5
HF
HRT Financial
New York
-$98K

AVPTW Hedge Fund Activity: Q2 2021 in Review

10 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q2 2021, worth a combined $21.6M — up 17% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AVPTW and 4 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Ionic Capital Management, adding an estimated $281K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.71M sold.

  • 10 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $21.6M of AvePoint Inc Warrant stock for Q2 2021, up 17% quarter-over-quarter.
  • 4 funds opened new AvePoint Inc Warrant positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest AvePoint Inc Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $281K added.
  • The largest AvePoint Inc Warrant seller in Q2 2021 was Boothbay Fund Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2021.