AvePoint Inc Warrant
AVPTW
AVPTW was delisted on the 11th of July, 2025.
17 hedge funds and large institutions have $13.7M invested in AvePoint Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
4.41% more ownership
Funds ownership: 0% → 4.41% (+4.4%)
15% less funds holding
Funds holding: 20 → 17 (-3)
15% less capital invested
Capital invested by funds: $16.1M → $13.7M (-$2.43M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$100K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$70.9K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$38.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$99.6K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$52K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$30K |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$29K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$26.5K |
AVPTW Hedge Fund Activity: Q2 2022 in Review
17 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q2 2022, worth a combined $13.7M — down 15% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AVPTW and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $100K. The largest seller was CSS LLC, cutting an estimated $99.6K.
- 17 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q2 2022, down from 20 in Q1 2022.
- Funds reported $13.7M of AvePoint Inc Warrant stock for Q2 2022, down 15% quarter-over-quarter.
- 1 fund opened new AvePoint Inc Warrant positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest AvePoint Inc Warrant buyer in Q2 2022 was LMR Partners, an estimated $100K added.
- The largest AvePoint Inc Warrant seller in Q2 2022 was CSS LLC, an estimated $99.6K sold.
Based on aggregated 13F filings for Q2 2022.