WAM
AVPTW
Weiss Asset Management’s AvePoint Inc Warrant AVPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,184,862
| Closed | -$40.7M | – | 332 |
|
|
2024
Q4 | $40.7M | Sell |
7,184,862
-800,100
| -10% | -$4.53M | 0.76% | 22 |
|
|
2024
Q3 | $21.2M | Buy |
7,984,962
+7,254,674
| +993% | +$19.2M | 0.46% | 44 |
|
|
2024
Q2 | $1.31M | Hold |
730,288
| – | – | 0.05% | 152 |
|
|
2024
Q1 | $679K | Buy |
730,288
+50,000
| +7% | +$46.5K | 0.02% | 184 |
|
|
2023
Q4 | $895K | Hold |
680,288
| – | – | 0.04% | 136 |
|
|
2023
Q3 | $646K | Hold |
680,288
| – | – | 0.04% | 84 |
|
|
2023
Q2 | $585K | Hold |
680,288
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $384K | Hold |
680,288
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $347K | Hold |
680,288
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $415K | Hold |
680,288
| – | – | 0.01% | 522 |
|
|
2022
Q2 | $463K | Hold |
680,288
| – | – | 0.01% | 490 |
|
|
2022
Q1 | $607K | Buy |
680,288
+497,840
| +273% | +$444K | 0.01% | 597 |
|
|
2021
Q4 | $208K | Buy |
+182,448
| New | +$208K | ﹤0.01% | 587 |
|