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