Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
AVPT holding history
AvePoint, Inc. in every 13F filed by Unique Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVPT overviewAll 13F holders of AVPTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −18,366−100.0% | Sold out | Holders |
| Q4 2025 | 18,366 | $255.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 18,366 | $275.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 18,366 | $354.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 18,366 | $265.2K | 0.1% | −20.0% | Reduced | Holders |
| Q4 2024 | 18,368 | $303.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 18,368 | $216.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 18,368 | $191.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 18,368 | $145.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 18,368 | $150.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 18,368 | $123.4K | 0.1% | +18,368 | New | Holders |