Intrinsic Edge Capital Management LLC Avaya Holdings Corp. Transaction History

Intrinsic Edge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.24 - $13.4 $800,464 - $4.79 Million	-357,350 Reduced 31.17%	789,197 $1.77 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $21.5 $458,981 - $859,591	39,981 Added 3.61%	1,146,547 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.2 - $22.08 $1.85 Million - $2.37 Million	107,426 Added 10.75%	1,106,566 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $4.24 Million - $6.11 Million	-226,298 Reduced 18.47%	999,140 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $3.63 Million - $4.26 Million	140,168 Added 12.92%	1,225,438 $33 Million
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $3.08 Million - $5.26 Million	-159,917 Reduced 12.84%	1,085,270 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $13.5 Million - $17.4 Million	831,756 Added 201.18%	1,245,187 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $4.78 Million - $6.82 Million	413,431 New	413,431 $6.28 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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