Boothbay Fund Management, LLC Avepoint Inc Wt Exp 09/18/26 Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.51 - $0.85 $5,752 - $9,587	-11,279 Reduced 26.86%	30,705 $17,000
Q3 2022 Nov 14, 2022	SELL	$0.6 - $0.95 $4,809 - $7,615	-8,016 Reduced 16.03%	41,984 $168,000
Q1 2022 May 16, 2022	BUY	$0.78 - $1.21 $39,000 - $60,500	50,000 New	50,000 $263,000
Q4 2021 Feb 14, 2022	SELL	$1.13 - $2.42 $33,957 - $72,723	-30,051 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.77 - $3.39 $53,190 - $101,872	30,051 New	30,051 $255,000

9.47M

1.24M

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