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

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 09/18/202
Shares, excl. options Q3 2024
9.47M
Holdings value Q3 2024
$25.1M
Value change Q3 2024
+$6.63M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.47M $25.1M +$6.63M $2.65 9
2024 Q2 8.85M $15.5M +$23.4K $1.74 21
2024 Q1 8.84M $8.4M -$695K $0.95 21
2023 Q4 9.26M $12.2M +$909K $1.32 20
2023 Q3 8.6M $8.37M +$146K $0.98 19
2023 Q2 8.45M $7.67M -$304K $0.91 17
2023 Q1 5.37M $3.02M -$135K $0.56 16
2022 Q4 5.61M $3.08M +$46.7K $0.56 17
2022 Q3 5.5M $3.36M -$339K $0.61 16
2022 Q2 6.04M $4.42M -$53.9K $0.69 16
2022 Q1 6.17M $5.49M -$2.52M $0.89 18
2021 Q4 8.9M $10.1M +$648K $1.13 21
2021 Q3 6.96M $13.7M +$13.7M $1.96 17
2021 Q2 $12.25 1