Walleye Capital’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-328,720
| Closed | -$572K | – | 2488 |
|
|
2024
Q2 | $572K | Buy |
328,720
+95,489
| +41% | +$166K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $222K | Buy |
233,231
+18,048
| +8% | +$17.2K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $283K | Hold |
215,183
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q3 | $211K | Buy |
215,183
+7,538
| +4% | +$7.39K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $188K | Buy |
207,645
+16,458
| +9% | +$14.9K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $108K | Buy |
191,187
+136,006
| +246% | +$76.8K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $30.9K | Buy |
+55,181
| New | +$30.9K | ﹤0.01% | 1656 |
|
|
2020
Q4 | – | Sell |
-52,783
| Closed | -$102K | – | 926 |
|
|
2020
Q3 | $102K | Buy |
+52,783
| New | +$102K | 0.01% | 692 |
|