Ionic Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$297K Sell
2024
Q2
$2.17M Sell
2024
Q1
$1.24M Sell
2023
Q4
$2.41M Sell
2023
Q3
$2.24M Sell
2023
Q2
$2.42M Sell
2023
Q1
$1.62M Sell
2022
Q4
$1.63M Sell
2022
Q3
$1.81M Buy
2022
Q2
$2.04M Buy
2022
Q1
$2.6M Buy
2021
Q4
$2.98M Buy
2021
Q3
$4.85M Buy
2021
Q2
$8.38M Buy
2021
Q1
$6.16M Buy
2020
Q4
$2.73M Buy