IONIC CAPITAL MANAGEMENT LLC – AvePoint Inc Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.58%
quarter
AvePoint Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 650 shares | -236K | $0.61 | 2.96M |
| Q2 2022 | share | Increase | +1.57% | 45.74K shares | -560K | $0.69 | 2.95M |
| Q1 2022 | share | Increase | +10.32% | 272.55K shares | -383K | $0.89 | 2.91M |
| Q4 2021 | share | Increase | +6.92% | 171.01K shares | -1.86M | $1.17 | 2.64M |
| Q3 2021 | share | Increase | 0.00% | 2.47M shares | 4.84M | $1.96 | 2.47M |