MSD Partners’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$132K | – | 20 |
|
|
2023
Q4 | $132K | Hold |
100,000
| – | – | 0.01% | 22 |
|
|
2023
Q3 | $98K | Hold |
100,000
| – | – | 0.01% | 49 |
|
|
2023
Q2 | $90.6K | Hold |
100,000
| – | – | 0.01% | 50 |
|
|
2023
Q1 | $56.4K | Hold |
100,000
| – | – | ﹤0.01% | 54 |
|
|
2022
Q4 | $56K | Hold |
100,000
| – | – | 0.01% | 60 |
|
|
2022
Q3 | $61K | Hold |
100,000
| – | – | ﹤0.01% | 66 |
|
|
2022
Q2 | $69K | Hold |
100,000
| – | – | ﹤0.01% | 75 |
|
|
2022
Q1 | $89K | Sell |
100,000
-200,000
| -67% | -$178K | ﹤0.01% | 76 |
|
|
2021
Q4 | $339K | Buy |
300,000
+200,000
| +200% | +$226K | ﹤0.01% | 90 |
|
|
2021
Q3 | $196K | Buy |
+100,000
| New | +$196K | 0.01% | 84 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$262K | – | 106 |
|
|
2021
Q1 | $262K | Buy |
+100,000
| New | +$262K | 0.01% | 61 |
|