SCM
AVPTW
Saba Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
126,377
-22,291
| -15% | -$173K | 0.02% | 161 |
|
|
2025
Q1 | $650K | Buy |
148,668
+38,079
| +34% | +$166K | 0.02% | 132 |
|
|
2024
Q4 | $626K | Sell |
110,589
-32,500
| -23% | -$184K | 0.01% | 133 |
|
|
2024
Q3 | $379K | Sell |
143,089
-5,000
| -3% | -$13.3K | 0.01% | 161 |
|
|
2024
Q2 | $262K | Buy |
148,089
+10,000
| +7% | +$17.7K | ﹤0.01% | 180 |
|
|
2024
Q1 | $132K | Hold |
138,089
| – | – | ﹤0.01% | 192 |
|
|
2023
Q4 | $182K | Buy |
138,089
+69,381
| +101% | +$91.2K | ﹤0.01% | 239 |
|
|
2023
Q3 | $66K | Buy |
68,708
+5,559
| +9% | +$5.34K | ﹤0.01% | 328 |
|
|
2023
Q2 | $57.2K | Hold |
63,149
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $35.6K | Hold |
63,149
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $35.4K | Buy |
+63,149
| New | +$35.4K | ﹤0.01% | 654 |
|