Monarch Alternative Capital’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,655,597
| Closed | -$29M | – | 6 |
|
|
2024
Q1 | $29M | Sell |
3,655,597
-970,403
| -21% | -$7.69M | 12.88% | 4 |
|
|
2023
Q4 | $38M | Sell |
4,626,000
-119,000
| -3% | -$977K | 51.92% | 1 |
|
|
2023
Q3 | $31.9M | Hold |
4,745,000
| – | – | 29.14% | 2 |
|
|
2023
Q2 | $27.3M | Hold |
4,745,000
| – | – | 2.68% | 3 |
|
|
2023
Q1 | $19.5M | Hold |
4,745,000
| – | – | 11.38% | 3 |
|
|
2022
Q4 | $19.5M | Hold |
4,745,000
| – | – | 6.71% | 6 |
|
|
2022
Q3 | $19M | Hold |
4,745,000
| – | – | 6.22% | 7 |
|
|
2022
Q2 | $20.6M | Hold |
4,745,000
| – | – | 5.89% | 6 |
|
|
2022
Q1 | $25M | Hold |
4,745,000
| – | – | 4.42% | 10 |
|
|
2021
Q4 | $29.8M | Buy |
4,745,000
+1,195,000
| +34% | +$7.52M | 3.17% | 10 |
|
|
2021
Q3 | $30.1M | Buy |
3,550,000
+2,730,000
| +333% | +$23.2M | 6.79% | 6 |
|
|
2021
Q2 | $10M | Buy |
+820,000
| New | +$10M | 2.07% | 7 |
|