D.E. Shaw & Co’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-330,794
| Closed | -$595K | – | 3153 |
|
|
2024
Q2 | $595K | Hold |
330,794
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q1 | $308K | Hold |
330,794
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q4 | $435K | Hold |
330,794
| – | – | ﹤0.01% | 2422 |
|
|
2023
Q3 | $314K | Hold |
330,794
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q2 | $284K | Hold |
330,794
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q1 | $187K | Buy |
330,794
+100
| +0% | +$57 | ﹤0.01% | 2818 |
|
|
2022
Q4 | $169K | Buy |
330,694
+311,465
| +1,620% | +$159K | ﹤0.01% | 3056 |
|
|
2022
Q3 | $12K | Buy |
+19,229
| New | +$12K | ﹤0.01% | 3617 |
|