OMERS Administration Corp’s AvePoint Inc Warrant AVPTW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-19,600
Closed -$51K 18
2021
Q1
$51K Sell
19,600
-55,400
-74% -$144K ﹤0.01% 368
2020
Q4
$321K Buy
+75,000
New +$321K 0.01% 194