Cwm, LLC Ave Point, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ave Point, Inc. stock. As of the latest transaction made, Cwm, LLC holds 38 shares of AVPT stock, worth $390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 90.0%

Holding current value

$390

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 05, 2024	BUY	$7.38 - $8.24 $132 - $148	18 Added 90.0%	38 $0
Q3 2023 Oct 11, 2023	BUY	$5.56 - $6.94 $111 - $138	20 New	20 $0

Others Institutions Holding AVPT

# of Institutions

147

Shares Held

80.2M

Call Options Held

163K

Put Options Held

1.08M

Anchor Iv Pte. Ltd. Singapore, U0

16.7M
Shares

$171 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$112 Million
0.0% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

6.16M
Shares

$63.3 Million
5.59% of portfolio
Monarch Alternative Capital LP New York, NY

3.66M
Shares

$37.6 Million
35.35% of portfolio

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $1.91B
Description
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the com...

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