Gabelli Funds’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,395
| Closed | -$57K | – | 1323 |
|
2020
Q4 | $57K | Sell |
13,395
-57,205
| -81% | -$243K | ﹤0.01% | 1186 |
|
2020
Q3 | $137K | Buy |
70,600
+35,350
| +100% | +$68.6K | ﹤0.01% | 1060 |
|
2020
Q2 | $60K | Hold |
35,250
| – | – | ﹤0.01% | 1032 |
|
2020
Q1 | $32K | Hold |
35,250
| – | – | ﹤0.01% | 1050 |
|
2019
Q4 | $41K | Buy |
+35,250
| New | +$41K | ﹤0.01% | 1077 |
|