Concourse Financial Group Securities, Inc. Avepoint Inc Wt Exp 09/18/26 Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$3.72 - $8.6 $0 - $0
Q1 2025 May 14, 2025	BUY	$3.59 - $8.19 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$2.55 - $7.54 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$1.39 - $2.65 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.86 - $1.74 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.87 - $1.3 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.88 - $1.5 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.79 - $1.15 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.79 - $1.15 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.53 - $1.23 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.52 - $0.9 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.51 - $0.85 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.6 - $0.95 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.64 - $1.1 $0 - $0
Q1 2022 May 09, 2022	BUY	$0.78 - $1.21 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$1.13 - $2.42 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$1.77 - $3.39 $0 - $0

Others Institutions Holding AVPTW

# of Institutions

Shares Held

424K

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

126K
Shares

$650,841
0.03% of portfolio
Warberg Asset Management LLC Winnetka, IL

80.6K
Shares

$415,100
7.94% of portfolio
Aristeia Capital LLC Greenwich, CT

57.9K
Shares

$298,293
0.03% of portfolio
Exodus Point Capital Management, LP New York, NY

35K
Shares

$180,250
0.0% of portfolio
Lmr Partners LLP London, X0

21.3K
Shares

$109,530
0.0% of portfolio

View Full List

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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