RUBRIC CAPITAL MANAGEMENT LP – AvePoint, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$4.08M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.60%
quarter
AvePoint, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -68.50% | -2.21M shares | -9.93M | $4.01 | 1.01M |
Q2 2022 | share | 0.00% | 0 shares | -2.97M | $4.34 | 3.23M | |
Q1 2022 | share | Increase | +65.28% | 1.27M shares | 4.69M | $5.26 | 3.23M |
Q4 2021 | share | Increase | 0.00% | 1.95M shares | 12.29M | $6.54 | 1.95M |