CL
AVPTW
CSS LLC’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
+13,948
| New | +$109K | 0.01% | 580 |
|
|
2025
Q1 | – | Sell |
-998,075
| Closed | -$5.65M | – | 650 |
|
|
2024
Q4 | $5.65M | Buy |
+998,075
| New | +$5.65M | 0.25% | 58 |
|
|
2024
Q3 | – | Sell |
-540,050
| Closed | -$940K | – | 616 |
|
|
2024
Q2 | $940K | Buy |
540,050
+373
| +0.1% | +$649 | 0.05% | 210 |
|
|
2024
Q1 | $514K | Buy |
539,677
+247,955
| +85% | +$236K | 0.03% | 313 |
|
|
2023
Q4 | $384K | Buy |
291,722
+253,474
| +663% | +$333K | 0.02% | 339 |
|
|
2023
Q3 | $37.5K | Buy |
+38,248
| New | +$37.5K | ﹤0.01% | 510 |
|
|
2022
Q4 | – | Sell |
-74,741
| Closed | -$46K | – | 719 |
|
|
2022
Q3 | $46K | Sell |
74,741
-115,217
| -61% | -$70.9K | ﹤0.01% | 635 |
|
|
2022
Q2 | $131K | Sell |
189,958
-117,717
| -38% | -$81.2K | 0.01% | 670 |
|
|
2022
Q1 | $275K | Buy |
307,675
+117,838
| +62% | +$105K | 0.01% | 613 |
|
|
2021
Q4 | $215K | Buy |
189,837
+3,960
| +2% | +$4.49K | 0.01% | 712 |
|
|
2021
Q3 | $365K | Buy |
+185,877
| New | +$365K | 0.02% | 573 |
|