Aristeia Capital LLC Avepoint Inc Wt Exp 09/18/26 Transaction History
Aristeia Capital LLC
- $2.93 Billion
- Q3 2024
A detailed history of Aristeia Capital LLC transactions in Avepoint Inc Wt Exp 09/18/26 stock. As of the latest transaction made, Aristeia Capital LLC holds 1,220,014 shares of AVPTW stock, worth $8.95 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
1,220,014
Previous 1,220,014
-0.0%
Holding current value
$8.95 Million
Previous $2.12 Million
52.36%
% of portfolio
0.11%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding AVPTW
# of Institutions
10Shares Held
9.47MCall Options Held
1.24MPut Options Held
0-
Weiss Asset Management LP Boston, MA7.98MShares$58.6 Million0.68% of portfolio
-
Saba Capital Management, L.P. New York, NY143KShares$1.05 Million0.01% of portfolio
-
Ionic Capital Management LLC New York, NY112KShares$821,7490.06% of portfolio
-
Blair William & CO Chicago, IL10KShares$73,4000.0% of portfolio
-
Ubs Group Ag1.79KShares$13,1010.0% of portfolio