Aristeia Capital LLC Avepoint Inc Wt Exp 09/18/26 Transaction History

Aristeia Capital LLC

$1.89 Billion
Q1 2025

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 313,154 shares of AVPTW stock, worth $2.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

313,154

Previous 320,654 2.34%

Holding current value

$2.39 Million

Previous $1.81 Million 27.18%

% of portfolio

0.07%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.59 - $8.19 $26,925 - $61,424	-7,500 Reduced 2.34%	313,154 $1.32 Million
Q4 2024 Feb 14, 2025	SELL	$2.55 - $7.54 $2.29 Million - $6.78 Million	-899,360 Reduced 73.72%	320,654 $1.81 Million
Q1 2024 May 15, 2024	BUY	$0.87 - $1.3 $410,380 - $613,212	471,702 Added 63.04%	1,220,014 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$0.88 - $1.5 $658,514 - $1.12 Million	748,312 New	748,312 $980,000

Others Institutions Holding AVPTW

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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Aristeia Capital LLC Avepoint Inc Wt Exp 09/18/26 Transaction History