SRCM
AVPTW
Sage Rock Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,266,555
| Closed | -$2.46M | – | 127 |
|
|
2020
Q3 | $2.46M | Sell |
1,266,555
-128,010
| -9% | -$248K | 0.49% | 56 |
|
|
2020
Q2 | $2.37M | Hold |
1,394,565
| – | – | 0.71% | 39 |
|
|
2020
Q1 | $1.26M | Buy |
1,394,565
+680,066
| +95% | +$612K | 0.52% | 38 |
|
|
2019
Q4 | $822K | Buy |
+714,499
| New | +$822K | 0.23% | 52 |
|