PEAK6 Investments’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,447
| Closed | -$35.6K | – | 995 |
|
|
2024
Q2 | $35.6K | Sell |
20,447
-19,553
| -49% | -$34K | ﹤0.01% | 810 |
|
|
2024
Q1 | $38.1K | Hold |
40,000
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $52.6K | Sell |
40,000
-5,297
| -12% | -$6.97K | ﹤0.01% | 879 |
|
|
2023
Q3 | $44.4K | Hold |
45,297
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $41K | Sell |
45,297
-31,297
| -41% | -$28.4K | ﹤0.01% | 786 |
|
|
2023
Q1 | $43.2K | Hold |
76,594
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $42.9K | Hold |
76,594
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $47K | Sell |
76,594
-45,297
| -37% | -$27.8K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $94K | Buy |
121,891
+45,297
| +59% | +$34.9K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $68K | Hold |
76,594
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q4 | $87K | Sell |
76,594
-8,609
| -10% | -$9.78K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $167K | Hold |
85,203
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $290K | Hold |
85,203
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $223K | Hold |
85,203
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q4 | $365K | Buy |
+85,203
| New | +$365K | ﹤0.01% | 983 |
|