CVI Holdings’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
Q4 | – | Sell |
-103,967
| Closed | -$98.8K | – | 190 |
|
|
2023
Q3 | $98.8K | Sell |
103,967
-40,573
| -28% | -$38.5K | 0.2% | 41 |
|
|
2023
Q2 | $124K | Sell |
144,540
-73,414
| -34% | -$63.1K | 0.13% | 60 |
|
|
2023
Q1 | $123K | Sell |
217,954
-51,807
| -19% | -$29.3K | 0.05% | 148 |
|
|
2022
Q4 | $138K | Sell |
269,761
-54,113
| -17% | -$27.6K | 0.02% | 278 |
|
|
2022
Q3 | $198K | Sell |
323,874
-48,302
| -13% | -$29.5K | 0.02% | 439 |
|
|
2022
Q2 | $253K | Hold |
372,176
| – | – | 0.02% | 458 |
|
|
2022
Q1 | $332K | Hold |
372,176
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $424K | Buy |
372,176
+124,379
| +50% | +$142K | 0.03% | 455 |
|
|
2021
Q3 | $488K | Buy |
+247,797
| New | +$488K | 0.03% | 436 |
|