Weiss Asset Management LP[1 »

Avepoint shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Avepoint (AVPTW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Avepoint

Tip: Access up to 7 years of quarterly data

All positions including Avepoint held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avepoint by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $895k 680k 1.32
2023-06-30 $585k 680k 0.86
2023-03-31 $384k 680k 0.57
2022-12-31 $348k 680k 0.51
2022-09-30 $415k 680k 0.61
2022-06-30 $463k 680k 0.68
2022-03-31 $607k 680k 0.89
2021-12-31 $208k 182k 1.14

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Avepoint

LMR Partners
Ionic Capital Management
Aristeia Capital
Weiss Asset Management LP[1
D. E. Shaw & Co
CSS
Marshall Wace
Walleye Trading Advisors
Saba Capital Management
MSDC Management
Millennium Management
Two Sigma Investments
Privium Fund Management B.V.
Fort Baker Capital Management
Jpmorgan Chase & Co

View all funds holding Avepoint