RPO LLC’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,714
| Closed | -$46.7K | – | 83 |
|
|
2023
Q1 | $46.7K | Sell |
82,714
-269,228
| -76% | -$152K | 0.01% | 121 |
|
|
2022
Q4 | $197K | Sell |
351,942
-129,313
| -27% | -$72.4K | 0.07% | 109 |
|
|
2022
Q3 | $294K | Sell |
481,255
-103,211
| -18% | -$63.1K | 0.07% | 135 |
|
|
2022
Q2 | $404K | Sell |
584,466
-34,315
| -6% | -$23.7K | 0.1% | 94 |
|
|
2022
Q1 | $553K | Buy |
618,781
+50,000
| +9% | +$44.7K | 0.18% | 94 |
|
|
2021
Q4 | $643K | Buy |
+568,781
| New | +$643K | 0.2% | 75 |
|