Rubric Capital Management (New York)’s AvePoint AVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,017,539
Closed -$4.08M 98
2022
Q3
$4.08M Sell
1,017,539
-2,212,626
-68% -$8.87M 0.21% 67
2022
Q2
$14M Hold
3,230,165
0.74% 41
2022
Q1
$17M Buy
3,230,165
+1,275,768
+65% +$6.71M 0.61% 37
2021
Q4
$12.3M Buy
+1,954,397
New +$12.3M 0.58% 44