LA
AVPTW
Linden Advisors’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-641,344
| Closed | -$843K | – | 316 |
|
|
2023
Q4 | $843K | Hold |
641,344
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $612K | Hold |
641,344
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $577K | Hold |
641,344
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $351K | Hold |
641,344
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $356K | Hold |
641,344
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $398K | Hold |
641,344
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $456K | Sell |
641,344
-10,267
| -2% | -$7.3K | ﹤0.01% | 460 |
|
|
2022
Q1 | $571K | Sell |
651,611
-2,684,626
| -80% | -$2.35M | ﹤0.01% | 504 |
|
|
2021
Q4 | $3.79M | Hold |
3,336,237
| – | – | 0.02% | 366 |
|
|
2021
Q3 | $6.59M | Hold |
3,336,237
| – | – | 0.04% | 260 |
|
|
2021
Q2 | $11.3M | Hold |
3,336,237
| – | – | 0.06% | 191 |
|
|
2021
Q1 | $8.82M | Sell |
3,336,237
-204,320
| -6% | -$540K | 0.07% | 193 |
|
|
2020
Q4 | $15.3M | Sell |
3,540,557
-186,108
| -5% | -$802K | 0.11% | 116 |
|
|
2020
Q3 | $7.16M | Buy |
3,726,665
+1,024,834
| +38% | +$1.97M | 0.09% | 129 |
|
|
2020
Q2 | $4.59M | Buy |
2,701,831
+1,059,000
| +64% | +$1.8M | 0.07% | 121 |
|
|
2020
Q1 | $1.6M | Buy |
1,642,831
+388,300
| +31% | +$379K | 0.03% | 137 |
|
|
2019
Q4 | $1.44M | Buy |
+1,254,531
| New | +$1.44M | 0.02% | 159 |
|