Context Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,800
| Closed | -$51K | – | 691 |
|
|
2021
Q4 | $51K | Hold |
44,800
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $88K | Sell |
44,800
-1,100
| -2% | -$2.16K | 0.01% | 380 |
|
|
2021
Q2 | $156K | Buy |
45,900
+10,000
| +28% | +$34K | 0.01% | 392 |
|
|
2021
Q1 | $94K | Sell |
35,900
-1,600
| -4% | -$4.19K | 0.01% | 394 |
|
|
2020
Q4 | $161K | Buy |
+37,500
| New | +$161K | 0.02% | 211 |
|