SRCM
Sage Rock Capital Management’s AvePoint AVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,185,300
| Closed | -$12.6M | – | 126 |
|
|
2020
Q3 | $12.6M | Sell |
1,185,300
-389,000
| -25% | -$4.12M | 2.5% | 9 |
|
|
2020
Q2 | $16.1M | Buy |
1,574,300
+150,000
| +11% | +$1.54M | 4.84% | 3 |
|
|
2020
Q1 | $13.9M | Buy |
1,424,300
+270,302
| +23% | +$2.64M | 5.7% | 2 |
|
|
2019
Q4 | $11.4M | Buy |
+1,153,998
| New | +$11.4M | 3.23% | 7 |
|