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

Css LLC

$1.04 Billion
Q4 2024

A detailed history of Css LLC transactions in Avepoint Inc Wt Exp 09/18/26 stock. As of the latest transaction made, Css LLC holds 998,075 shares of AVPTW stock, worth $6.54 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

998,075

Holding current value

$6.54 Million

% of portfolio

0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.55 - $7.54 $2.55 Million - $7.53 Million	998,075 New	998,075 $5.65 Million
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

Shares Held

11.2M

Call Options Held

Put Options Held

Weiss Asset Management LP Boston, MA

7.18M
Shares

$47.1 Million
1.17% of portfolio
Lmr Partners LLP London, X0

2.24M
Shares

$14.7 Million
0.13% of portfolio
Aristeia Capital LLC Greenwich, CT

321K
Shares

$2.1 Million
0.13% of portfolio
Skaana Management L.P. Brooklyn, NY

279K
Shares

$1.83 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

111K
Shares

$724,357
0.02% of portfolio

View Full List

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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