Cvi Holdings, LLC Avepoint Inc Wt Exp 09/18/26 Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$0.79 - $1.15 $32,052 - $46,658	-40,573 Reduced 28.07%	103,967 $101,000
Q2 2023 Aug 11, 2023	SELL	$0.53 - $1.23 $38,909 - $90,299	-73,414 Reduced 33.68%	144,540 $131,000
Q1 2023 May 16, 2023	SELL	$0.52 - $0.9 $26,939 - $46,626	-51,807 Reduced 19.2%	217,954 $122,000
Q4 2022 Feb 14, 2023	SELL	$0.51 - $0.85 $27,597 - $45,996	-54,113 Reduced 16.71%	269,761 $151,000
Q3 2022 Nov 14, 2022	SELL	$0.6 - $0.95 $28,981 - $45,886	-48,302 Reduced 12.98%	323,874 $198,000
Q4 2021 Feb 14, 2022	BUY	$1.13 - $2.42 $140,548 - $300,997	124,379 Added 50.19%	372,176 $424,000
Q3 2021 Nov 15, 2021	BUY	$1.77 - $3.39 $438,600 - $840,031	247,797 New	247,797 $488,000

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

$53.4 Million
0.68% of portfolio
Aristeia Capital LLC Greenwich, CT

1.22M
Shares

$8.16 Million
0.11% of portfolio
Saba Capital Management, L.P. New York, NY

143K
Shares

$957,265
0.01% of portfolio
Ionic Capital Management LLC New York, NY

112K
Shares

$748,978
0.06% of portfolio
Blair William & CO Chicago, IL

10K
Shares

$66,900
0.0% of portfolio

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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