Boothbay Fund Management, LLC Ave Point, Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.38 - $8.24 $308,041 - $343,937	41,740 New	41,740 $330,000
Q2 2023 Aug 14, 2023	SELL	$3.9 - $6.86 $1.28 Million - $2.25 Million	-328,026 Reduced 76.4%	101,330 $583,000
Q1 2023 May 15, 2023	BUY	$3.9 - $5.16 $633,344 - $837,963	162,396 Added 60.83%	429,356 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$3.59 - $5.06 $523,325 - $737,611	145,773 Added 120.29%	266,960 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.87 - $5.44 $24,322 - $152,086	27,957 Added 29.99%	121,187 $486,000
Q2 2022 Aug 15, 2022	BUY	$4.17 - $6.03 $388,769 - $562,176	93,230 New	93,230 $405,000

186

82.4M

404K

1.66M

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $2.18B
Description
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the com...

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