13F

Position

Parallel Advisors, LLC in AvePoint, Inc.

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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 −$5.47K$13.89$9.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.25K$17.3K0.0%
Q1 20261.67K$15.9K$9.51−$5.47K$4.05K0.0%