FBCM
AVPTW
Fort Baker Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,121
| Closed | -$72.5K | – | 71 |
|
|
2023
Q4 | $72.5K | Sell |
55,121
-2,546
| -4% | -$3.35K | 0.01% | 64 |
|
|
2023
Q3 | $56.5K | Hold |
57,667
| – | – | 0.01% | 65 |
|
|
2023
Q2 | $52.2K | Hold |
57,667
| – | – | 0.01% | 70 |
|
|
2023
Q1 | $32.5K | Hold |
57,667
| – | – | 0.01% | 71 |
|
|
2022
Q4 | $32.3K | Hold |
57,667
| – | – | 0.01% | 52 |
|
|
2022
Q3 | $36K | Sell |
57,667
-169,244
| -75% | -$106K | 0.01% | 72 |
|
|
2022
Q2 | $157K | Buy |
226,911
+83,719
| +58% | +$57.9K | 0.02% | 51 |
|
|
2022
Q1 | $128K | Hold |
143,192
| – | – | 0.02% | 63 |
|
|
2021
Q4 | $162K | Sell |
143,192
-41,588
| -23% | -$47.1K | 0.03% | 74 |
|
|
2021
Q3 | $362K | Buy |
+184,780
| New | +$362K | 0.1% | 70 |
|