Position
Fidelity in AvePoint, Inc.
Back to the book · All holders of AVPT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $127.4K$9.51 → $11.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28K | $388.7K | — | — | — | 0.0% |
| Q1 2026 | 74.9K | $712.6K | $9.51 | −$122.6K | $446.5K | 0.0% |
| Q2 2026 | 91.2K | $1.02M | $11.21 | $127.4K | $182.5K | 0.0% |