Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVPT | New | AVEPOINT INC | $173,665,972 | – | 16,666,600 | – | 100.00% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVPT | Exit | AVEPOINT INC | $0 | – | -16,666,600 | – | -100.00% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVPT | New | AVEPOINT INC | $111,999,552 | – | 16,666,600 | – | 100.00% | – |