Walleye Trading’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	-10,152	Closed	-$17.7K	–	1268
2024 Q2	$17.7K	Hold	10,152	–	–	﹤0.01%	1126
2024 Q1	$9.68K	Buy	+10,152	New	+$9.68K	﹤0.01%	1317
2020 Q4	–	Sell	-35,993	Closed	-$70K	–	1417
2020 Q3	$70K	Buy	+35,993	New	+$70K	﹤0.01%	826