AvePoint, Inc. - *W EXP 09/18/202 (AVPTW)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 09/18/202
Shares, excl. options Q1 2024
8.84 M
Holdings value Q1 2024
$8.4 M
Value change Q1 2024
-$695 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
11
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
053604112
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.84 M $8.4 M -$695 K $0.95 22
2023 Q4 9.26 M $12.2 M +$909 K $1.32 21
2023 Q3 8.6 M $8.37 M +$168 K $0.98 20
2023 Q2 27.6 K $93.4 K -$46.7 K $3.39 3
2023 Q1 5.37 M $3.02 M -$129 K $0.56 17
2022 Q4 27.6 K $15 K $0 $0.56 3
2022 Q3 27.6 K $17 K -$54.7 K $0.62 3
2022 Q2 114 K $331 K -$34.5 K $2.04 4
2022 Q1 6.17 M $5.49 M -$1.92 M $0.89 19
2021 Q4 92.4 K $105 K -$189 K $1.15 3
2021 Q3 6.96 M $13.7 M +$13.7 M $1.96 19
2021 Q2 $12.25 1