Equitec Proprietary Markets’s AvePoint Inc Warrant AVPTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-63,497
| Closed | -$44K | – | 179 |
|
2022
Q2 | $44K | Sell |
63,497
-9,600
| -13% | -$6.65K | 0.01% | 83 |
|
2022
Q1 | $65K | Sell |
73,097
-63,073
| -46% | -$56.1K | 0.01% | 67 |
|
2021
Q4 | $154K | Buy |
136,170
+42,770
| +46% | +$48.4K | 0.02% | 69 |
|
2021
Q3 | $183K | Sell |
93,400
-130,441
| -58% | -$256K | 0.03% | 46 |
|
2021
Q2 | $761K | Buy |
+223,841
| New | +$761K | 0.23% | 26 |
|
2020
Q1 | $552K | Buy |
+210,835
| New | +$552K | 0.17% | 26 |
|