AvePoint Inc Warrant
AVPTW
AVPTW was delisted on the 11th of July, 2025.
18 hedge funds and large institutions have $12.1M invested in AvePoint Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more funds holding
Funds holding: 17 → 18 (+1)
0.14% less ownership
Funds ownership: 4.41% → 4.27% (-0.14%)
12% less capital invested
Capital invested by funds: $13.7M → $12.1M (-$1.62M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$32.1K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$24.4K |
| 3 |
CIM
Cowen Investment Management
New York
|
+$19.5K |
| 4 |
D.E. Shaw & Co
New York
|
+$15K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$132K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$89.8K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
-$80.4K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$44K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$37.6K |
AVPTW Hedge Fund Activity: Q3 2022 in Review
18 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in AvePoint Inc Warrant (AVPTW) for Q3 2022, worth a combined $12.1M — down 12% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AVPTW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was LMR Partners, adding an estimated $32.1K. The largest seller was Fort Baker Capital Management, cutting an estimated $132K.
- 18 institutional investors held AvePoint Inc Warrant (AVPTW) as of Q3 2022, up from 17 in Q2 2022.
- Funds reported $12.1M of AvePoint Inc Warrant stock for Q3 2022, down 12% quarter-over-quarter.
- 2 funds opened new AvePoint Inc Warrant positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest AvePoint Inc Warrant buyer in Q3 2022 was LMR Partners, an estimated $32.1K added.
- The largest AvePoint Inc Warrant seller in Q3 2022 was Fort Baker Capital Management, an estimated $132K sold.
Based on aggregated 13F filings for Q3 2022.