LP
AVPTW
LMR Partners’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
21,268
-3,183,326
| -99% | -$24.7M | ﹤0.01% | 615 |
|
|
2025
Q1 | $13.5M | Buy |
3,204,594
+959,769
| +43% | +$4.05M | 0.13% | 106 |
|
|
2024
Q4 | $12.7M | Buy |
+2,244,825
| New | +$12.7M | 0.11% | 125 |
|
|
2024
Q3 | – | Sell |
-4,000,000
| Closed | -$6.96M | – | 642 |
|
|
2024
Q2 | $6.96M | Buy |
4,000,000
+17,322
| +0.4% | +$30.1K | 0.06% | 159 |
|
|
2024
Q1 | $3.8M | Hold |
3,982,678
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $5.24M | Hold |
3,982,678
| – | – | 0.06% | 173 |
|
|
2023
Q3 | $3.9M | Buy |
3,982,678
+533,875
| +15% | +$523K | 0.04% | 185 |
|
|
2023
Q2 | $3.12M | Buy |
3,448,803
+726,283
| +27% | +$658K | 0.03% | 214 |
|
|
2023
Q1 | $11.2M | Buy |
2,722,520
+192,742
| +8% | +$794K | 0.17% | 131 |
|
|
2022
Q4 | $10.4M | Buy |
2,529,778
+395,169
| +19% | +$1.62M | 0.18% | 130 |
|
|
2022
Q3 | $8.56M | Buy |
2,134,609
+41,259
| +2% | +$165K | 0.16% | 148 |
|
|
2022
Q2 | $9.09M | Buy |
2,093,350
+118,691
| +6% | +$515K | 0.15% | 150 |
|
|
2022
Q1 | $10.4M | Buy |
+1,974,659
| New | +$10.4M | 0.12% | 175 |
|