UBS Group’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17K | Sell |
1,052
-1,336
| -56% | -$10.4K | ﹤0.01% | 7649 |
|
|
2025
Q1 | $10.1K | Sell |
2,388
-132
| -5% | -$557 | ﹤0.01% | 7337 |
|
|
2024
Q4 | $14.3K | Buy |
2,520
+735
| +41% | +$4.16K | ﹤0.01% | 6866 |
|
|
2024
Q3 | $4.73K | Buy |
1,785
+795
| +80% | +$2.11K | ﹤0.01% | 6916 |
|
|
2024
Q2 | $1.72K | Buy |
+990
| New | +$1.72K | ﹤0.01% | 7343 |
|
|
2023
Q1 | – | Sell |
-1,941
| Closed | -$1.09K | – | 8466 |
|
|
2022
Q4 | $1.09K | Buy |
1,941
+746
| +62% | +$418 | ﹤0.01% | 8762 |
|
|
2022
Q3 | $1K | Sell |
1,195
-1,820
| -60% | -$1.52K | ﹤0.01% | 8816 |
|
|
2022
Q2 | $2K | Buy |
3,015
+37
| +1% | +$25 | ﹤0.01% | 8461 |
|
|
2022
Q1 | $3K | Sell |
2,978
-2,840
| -49% | -$2.86K | ﹤0.01% | 8362 |
|
|
2021
Q4 | $7K | Sell |
5,818
-1,126
| -16% | -$1.36K | ﹤0.01% | 8013 |
|
|
2021
Q3 | $14K | Sell |
6,944
-871
| -11% | -$1.76K | ﹤0.01% | 6428 |
|
|
2021
Q2 | $27K | Buy |
7,815
+6,504
| +496% | +$22.5K | ﹤0.01% | 5948 |
|
|
2021
Q1 | $3K | Buy |
1,311
+938
| +251% | +$2.15K | ﹤0.01% | 7457 |
|
|
2020
Q4 | $2K | Buy |
+373
| New | +$2K | ﹤0.01% | 7044 |
|