Wolverine Asset Management’s AvePoint Inc Warrant AVPTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.9K | Buy |
5,132
+4,148
| +422% | +$32.2K | ﹤0.01% | 825 |
|
2025
Q1 | $4.15K | Sell |
984
-11,009
| -92% | -$46.5K | ﹤0.01% | 976 |
|
2024
Q4 | $67.9K | Buy |
+11,993
| New | +$67.9K | ﹤0.01% | 767 |
|
2024
Q3 | – | Sell |
-41,821
| Closed | -$72.8K | – | 1212 |
|
2024
Q2 | $72.8K | Buy |
41,821
+9,786
| +31% | +$17K | ﹤0.01% | 756 |
|
2024
Q1 | $30.5K | Buy |
32,035
+17,338
| +118% | +$16.5K | ﹤0.01% | 792 |
|
2023
Q4 | $19.3K | Buy |
14,697
+4,485
| +44% | +$5.9K | ﹤0.01% | 914 |
|
2023
Q3 | $10K | Buy |
10,212
+3,488
| +52% | +$3.42K | ﹤0.01% | 1076 |
|
2023
Q2 | $6.09K | Buy |
6,724
+4,201
| +167% | +$3.81K | ﹤0.01% | 1080 |
|
2023
Q1 | $1.42K | Buy |
2,523
+573
| +29% | +$323 | ﹤0.01% | 1331 |
|
2022
Q4 | $1.09K | Buy |
+1,950
| New | +$1.09K | ﹤0.01% | 1527 |
|
2022
Q2 | – | Sell |
-6,152
| Closed | -$5K | – | 2026 |
|
2022
Q1 | $5K | Buy |
6,152
+3,428
| +126% | +$2.79K | ﹤0.01% | 1758 |
|
2021
Q4 | $3K | Buy |
2,724
+1,963
| +258% | +$2.16K | ﹤0.01% | 1627 |
|
2021
Q3 | $1K | Buy |
+761
| New | +$1K | ﹤0.01% | 1604 |
|
2020
Q3 | – | Sell |
-103,850
| Closed | -$176K | – | 1249 |
|
2020
Q2 | $176K | Buy |
103,850
+11,000
| +12% | +$18.6K | ﹤0.01% | 730 |
|
2020
Q1 | $83K | Buy |
+92,850
| New | +$83K | ﹤0.01% | 859 |
|