IEQ Capital’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 |
-196,956
| Closed | -$843K | – | 483 |
|
|
2020
Q4 | $843K | Sell |
196,956
-3,044
| -2% | -$13K | 0.04% | 172 |
|
|
2020
Q3 | $388K | Hold |
200,000
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $340K | Buy |
+200,000
| New | +$340K | 0.02% | 231 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$230K | – | 378 |
|
|
2019
Q4 | $230K | Buy |
+200,000
| New | +$230K | 0.02% | 360 |
|