Morgan Stanley’s AvePoint Inc Warrant AVPTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,300	Closed	-$6K	–	7740
2021 Q1	$6K	Buy	+2,300	New	+$6K	﹤0.01%	7053
2020 Q4	–	Sell	-404	Closed	-$1K	–	7033
2020 Q3	$1K	Buy	+404	New	+$1K	﹤0.01%	6644