Boothbay Fund Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$126K Sell
2022
Q3
$168K Sell
2022
Q2
$217K Hold
2022
Q1
$263K Buy
2021
Q4
Sell
2021
Q3
$255K Buy
2021
Q2
Sell
2021
Q1
$1.71M Buy
2020
Q4
$210K Buy