Boothbay Fund Management’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,705
| Closed | -$126K | – | 1869 |
|
|
2022
Q4 | $126K | Sell |
30,705
-11,279
| -27% | -$46.4K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $168K | Sell |
41,984
-8,016
| -16% | -$32.1K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $217K | Hold |
50,000
| – | – | 0.01% | 1441 |
|
|
2022
Q1 | $263K | Buy |
+50,000
| New | +$263K | 0.01% | 1337 |
|
|
2021
Q4 | – | Sell |
-30,051
| Closed | -$255K | – | 1682 |
|
|
2021
Q3 | $255K | Buy |
+30,051
| New | +$255K | 0.01% | 1187 |
|
|
2021
Q2 | – | Sell |
-154,600
| Closed | -$1.71M | – | 1671 |
|
|
2021
Q1 | $1.71M | Buy |
154,600
+140,600
| +1,004% | +$1.56M | 0.06% | 291 |
|
|
2020
Q4 | $210K | Buy |
+14,000
| New | +$210K | 0.01% | 927 |
|