Css LLC Avepoint Inc Wt Exp 09/18/26 Transaction History

Css LLC

$999 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$0.86 - $1.74 $320 - $649	373 Added 0.07%	540,050 $939,000
Q1 2024 May 15, 2024	BUY	$0.87 - $1.3 $215,720 - $322,341	247,955 Added 85.0%	539,677 $512,000
Q4 2023 Feb 14, 2024	BUY	$0.88 - $1.5 $223,057 - $380,211	253,474 Added 662.71%	291,722 $382,000
Q3 2023 Nov 14, 2023	BUY	$0.79 - $1.15 $30,215 - $43,985	38,248 New	38,248 $37,000
Q3 2022 Nov 14, 2022	SELL	$0.6 - $0.95 $69,130 - $109,456	-115,217 Reduced 60.65%	74,741 $46,000
Q2 2022 Aug 15, 2022	SELL	$0.64 - $1.1 $75,338 - $129,488	-117,717 Reduced 38.26%	189,958 $131,000
Q1 2022 May 16, 2022	BUY	$0.78 - $1.21 $91,913 - $142,583	117,838 Added 62.07%	307,675 $275,000
Q4 2021 Feb 14, 2022	BUY	$1.13 - $2.42 $4,474 - $9,583	3,960 Added 2.13%	189,837 $215,000
Q3 2021 Nov 15, 2021	BUY	$1.77 - $3.39 $329,002 - $630,123	185,877 New	185,877 $365,000

Others Institutions Holding AVPTW

# of Institutions

10

Shares Held

9.47M

Call Options Held

1.24M

Put Options Held

0

Weiss Asset Management LP Boston, MA

7.98M
Shares

$58.6 Million
0.68% of portfolio
Aristeia Capital LLC Greenwich, CT

1.22M
Shares

$8.95 Million
0.11% of portfolio
Saba Capital Management, L.P. New York, NY

143K
Shares

$1.05 Million
0.01% of portfolio
Ionic Capital Management LLC New York, NY

112K
Shares

$821,749
0.06% of portfolio
Blair William & CO Chicago, IL

10K
Shares

$73,400
0.0% of portfolio

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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