Privium Fund Management’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 |
-75,671
| Closed | -$129K | – | 85 |
|
|
2024
Q2 | $129K | Sell |
75,671
-10,208
| -12% | -$17.4K | 0.03% | 96 |
|
|
2024
Q1 | $81.9K | Buy |
85,879
+22,179
| +35% | +$21.1K | 0.02% | 91 |
|
|
2023
Q4 | $82.8K | Buy |
+63,700
| New | +$82.8K | 0.02% | 86 |
|
|
2022
Q2 | – | Sell |
-33,722
| Closed | -$30K | – | 251 |
|
|
2022
Q1 | $30K | Sell |
33,722
-231,944
| -87% | -$206K | 0.01% | 169 |
|
|
2021
Q4 | $311K | Buy |
+265,666
| New | +$311K | 0.06% | 88 |
|