Cowen and Company’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,810
| Closed | -$79.7K | – | 549 |
|
|
2024
Q2 | $79.7K | Sell |
45,810
-24,735
| -35% | -$43K | ﹤0.01% | 260 |
|
|
2024
Q1 | $67.2K | Buy |
+70,545
| New | +$67.2K | ﹤0.01% | 292 |
|
|
2020
Q4 | – | Sell |
-126,691
| Closed | -$246K | – | 246 |
|
|
2020
Q3 | $246K | Buy |
126,691
+115,317
| +1,014% | +$224K | 0.04% | 165 |
|
|
2020
Q2 | $19K | Sell |
11,374
-2,217
| -16% | -$3.7K | ﹤0.01% | 233 |
|
|
2020
Q1 | $12K | Sell |
13,591
-184,511
| -93% | -$163K | ﹤0.01% | 234 |
|
|
2019
Q4 | $228K | Buy |
+198,102
| New | +$228K | 0.02% | 151 |
|