Privium Fund Management B.V. Avepoint Inc Wt Exp 09/18/26 Transaction History

Privium Fund Management B.V.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.86 - $1.74 $8,778 - $17,761	-10,208 Reduced 11.89%	75,671 $131,000
Q1 2024 Apr 30, 2024	BUY	$0.87 - $1.3 $19,295 - $28,832	22,179 Added 34.82%	85,879 $81,000
Q4 2023 Feb 13, 2024	BUY	$0.88 - $1.5 $56,056 - $95,550	63,700 New	63,700 $83,000
Q2 2022 Jul 28, 2022	SELL	$0.64 - $1.1 $21,582 - $37,094	-33,722 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$0.78 - $1.21 $180,916 - $280,652	-231,944 Reduced 87.31%	33,722 $30,000
Q4 2021 Feb 09, 2022	BUY	$1.13 - $2.42 $300,202 - $642,911	265,666 New	265,666 $311,000

9.47M

1.24M

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