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Ionic Capital Management’s AvePoint AVPT Stock Holding History

Ionic Capital Management’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-304,000
Closed -$3.58M – 112
2024
Q3 		$3.58M Sell
304,000
-95,700
-24% -$1.05M 0.62% 28
2024
Q2 		$4.16M Sell
399,700
-72,000
-15% -$624K 0.71% 29
2024
Q1 		$3.74M Buy
471,700
+159,600
+51% +$1.26M 1.2% 20
2023
Q4 		$2.56M Sell
312,100
-37,900
-11% -$296K 0.63% 42
2023
Q3 		$2.35M Sell
350,000
-200,000
-36% -$1.26M 0.57% 45
2023
Q2 		$3.17M Buy
550,000
+350,000
+175% +$1.84M 0.9% 35
2023
Q1 		$824K Buy
+200,000
New +$902K 0.24% 83

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PCM
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JP Morgan Chase
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