Aristeia Capital’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
57,921
-255,233
| -82% | -$1.99M | 0.01% | 221 |
|
|
2025
Q1 | $1.37M | Sell |
313,154
-7,500
| -2% | -$32.8K | 0.03% | 132 |
|
|
2024
Q4 | $1.81M | Sell |
320,654
-899,360
| -74% | -$5.08M | 0.06% | 121 |
|
|
2024
Q3 | $3.25M | Hold |
1,220,014
| – | – | 0.07% | 96 |
|
|
2024
Q2 | $2.16M | Hold |
1,220,014
| – | – | 0.05% | 84 |
|
|
2024
Q1 | $1.16M | Buy |
1,220,014
+471,702
| +63% | +$448K | 0.03% | 60 |
|
|
2023
Q4 | $984K | Buy |
+748,312
| New | +$984K | 0.02% | 69 |
|