SSP
Sixth Street Partners’s AvePoint AVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,597,002
| Closed | -$16.6M | – | 17 |
|
|
2024
Q2 | $16.6M | Sell |
1,597,002
-4,559,840
| -74% | -$47.5M | 2.25% | 7 |
|
|
2024
Q1 | $48.8M | Sell |
6,156,842
-1,177,150
| -16% | -$9.32M | 5.59% | 5 |
|
|
2023
Q4 | $62.9M | Hold |
7,333,992
| – | – | 6.14% | 5 |
|
|
2023
Q3 | $50.8M | Sell |
7,333,992
-16,666,600
| -69% | -$115M | 6.08% | 5 |
|
|
2023
Q2 | $138M | Sell |
24,000,592
-4,500,000
| -16% | -$25.9M | 12.57% | 2 |
|
|
2023
Q1 | $117M | Hold |
28,500,592
| – | – | 12.63% | 2 |
|
|
2022
Q4 | $117M | Hold |
28,500,592
| – | – | 13.05% | 2 |
|
|
2022
Q3 | $114M | Hold |
28,500,592
| – | – | 11.56% | 3 |
|
|
2022
Q2 | $124M | Hold |
28,500,592
| – | – | 11.23% | 5 |
|
|
2022
Q1 | $150M | Hold |
28,500,592
| – | – | 12.01% | 5 |
|
|
2021
Q4 | $179M | Buy |
+28,500,592
| New | +$179M | 13.71% | 4 |
|