CSS LLC’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
2025
Q2
$109K Buy
2025
Q1
Sell
2024
Q4
$5.65M Buy
2024
Q3
Sell
2024
Q2
$940K Buy
2024
Q1
$514K Buy
2023
Q4
$384K Buy
2023
Q3
$37.5K Buy
2022
Q4
Sell
2022
Q3
$46K Sell
2022
Q2
$131K Sell
2022
Q1
$275K Buy
2021
Q4
$215K Buy
2021
Q3
$365K Buy