ICM
AVPTW
Ionic Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,955
| Closed | -$297K | – | 84 |
|
|
2024
Q3 | $297K | Sell |
111,955
-1,134,604
| -91% | -$3.01M | 0.05% | 64 |
|
|
2024
Q2 | $2.17M | Sell |
1,246,559
-56,924
| -4% | -$99K | 0.37% | 25 |
|
|
2024
Q1 | $1.24M | Sell |
1,303,483
-531,828
| -29% | -$507K | 0.4% | 32 |
|
|
2023
Q4 | $2.41M | Sell |
1,835,311
-447,754
| -20% | -$589K | 0.59% | 31 |
|
|
2023
Q3 | $2.24M | Sell |
2,283,065
-389,000
| -15% | -$381K | 0.55% | 33 |
|
|
2023
Q2 | $2.42M | Sell |
2,672,065
-204,004
| -7% | -$185K | 0.69% | 33 |
|
|
2023
Q1 | $1.62M | Sell |
2,876,069
-43,400
| -1% | -$24.5K | 0.47% | 41 |
|
|
2022
Q4 | $1.63M | Sell |
2,919,469
-41,143
| -1% | -$23K | 0.39% | 51 |
|
|
2022
Q3 | $1.81M | Buy |
2,960,612
+650
| +0% | +$397 | 0.25% | 58 |
|
|
2022
Q2 | $2.04M | Buy |
2,959,962
+45,748
| +2% | +$31.6K | 0.24% | 61 |
|
|
2022
Q1 | $2.6M | Buy |
2,914,214
+272,550
| +10% | +$243K | 0.3% | 71 |
|
|
2021
Q4 | $2.99M | Buy |
2,641,664
+171,018
| +7% | +$193K | 0.38% | 58 |
|
|
2021
Q3 | $4.85M | Buy |
2,470,646
+7,202
| +0.3% | +$14.1K | 0.61% | 40 |
|
|
2021
Q2 | $8.38M | Buy |
2,463,444
+110,882
| +5% | +$377K | 0.87% | 23 |
|
|
2021
Q1 | $6.16M | Buy |
2,352,562
+1,715,251
| +269% | +$4.49M | 0.78% | 29 |
|
|
2020
Q4 | $2.73M | Buy |
+637,311
| New | +$2.73M | 0.38% | 52 |
|