Hedge Fund - Monarch Alternative Capital
Avepoint Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,979,460 | 51.91% | 4,626,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $31,886,400 | 29.14% | 4,745,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $27,331,200 | 2.67% | 4,745,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $19,549,400 | 11.38% | 4,745,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $19,501,950 | 6.7% | 4,745,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $19,027,000 | 6.21% | 4,745,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $20,593,000 | 5.89% | 4,745,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $24,959,000 | 4.42% | 4,745,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $29,846,000 | 3.16% | 4,745,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $30,140,000 | 6.78% | 3,550,000 | $ |
The displayed share prices are average quarterly stock market prices.