Alpha Crest Capital Management LLC Avaya Holdings Corp. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$2.24 - $13.4 $304,342 - $1.82 Million	135,867 Added 723.7%	154,641 $346,000
Q1 2022 May 12, 2022	SELL	$11.48 - $21.5 $706,318 - $1.32 Million	-61,526 Reduced 76.62%	18,774 $238,000
Q4 2021 Feb 09, 2022	BUY	$17.2 - $22.08 $71,208 - $91,411	4,140 Added 5.44%	80,300 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$18.75 - $27.0 $970,500 - $1.4 Million	51,760 Added 212.13%	76,160 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$25.88 - $30.4 $318,324 - $373,920	12,300 Added 101.65%	24,400 $656,000
Q1 2021 May 13, 2021	SELL	$19.24 - $32.91 $184,703 - $315,935	-9,600 Reduced 44.24%	12,100 $339,000
Q4 2020 Feb 12, 2021	SELL	$16.22 - $20.95 $68,124 - $87,990	-4,200 Reduced 16.22%	21,700 $416,000
Q3 2020 Nov 12, 2020	SELL	$11.56 - $16.5 $30,056 - $42,900	-2,600 Reduced 9.12%	25,900 $394,000
Q2 2020 Aug 12, 2020	SELL	$6.59 - $14.99 $347,952 - $791,472	-52,800 Reduced 64.94%	28,500 $352,000
Q1 2020 May 13, 2020	BUY	$7.09 - $14.55 $438,162 - $899,190	61,800 Added 316.92%	81,300 $658,000
Q4 2019 Feb 12, 2020	SELL	$10.09 - $14.09 $16,144 - $22,544	-1,600 Reduced 7.58%	19,500 $263,000
Q3 2019 Nov 12, 2019	SELL	$10.23 - $14.3 $251,658 - $351,780	-24,600 Reduced 53.83%	21,100 $216,000
Q2 2019 Aug 12, 2019	BUY	$11.41 - $19.33 $521,437 - $883,380	45,700 New	45,700 $544,000

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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