Osaic Holdings’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13K | Hold |
200
| – | – | ﹤0.01% | 6644 |
|
|
2025
Q1 | $844 | Hold |
200
| – | – | ﹤0.01% | 6717 |
|
|
2024
Q4 | $1.13K | Buy |
+200
| New | +$1.13K | ﹤0.01% | 6649 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$174 | – | 7157 |
|
|
2024
Q2 | $174 | Hold |
100
| – | – | ﹤0.01% | 6974 |
|
|
2024
Q1 | $95 | Hold |
100
| – | – | ﹤0.01% | 6843 |
|
|
2023
Q4 | $131 | Hold |
100
| – | – | ﹤0.01% | 6928 |
|
|
2023
Q3 | $98 | Hold |
100
| – | – | ﹤0.01% | 7054 |
|
|
2023
Q2 | $90 | Hold |
100
| – | – | ﹤0.01% | 7132 |
|
|
2023
Q1 | $56 | Hold |
100
| – | – | ﹤0.01% | 7227 |
|
|
2022
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 7077 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 7121 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7188 |
|
|
2022
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 7034 |
|
|
2021
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 7196 |
|
|
2021
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 7094 |
|