Ionic Capital Management LLC Avepoint Inc Wt Exp 09/18/26 Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Avepoint Inc Wt Exp 09/18/26 stock. As of the latest transaction made, Ionic Capital Management LLC holds 111,955 shares of AVPTW stock, worth $728,827. This represents 0.06% of its overall portfolio holdings.

Number of Shares
111,955
Previous 1,246,559 91.02%
Holding current value
$728,827
Previous $2.17 Million 86.35%
% of portfolio
0.06%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1.39 - $2.65 $1.58 Million - $3.01 Million
-1,134,604 Reduced 91.02%
111,955 $296,000
Q2 2024

Aug 14, 2024
SELL
$0.86 - $1.74 $48,954 - $99,047
-56,924 Reduced 4.37%
1,246,559 $2.17 Million
Q1 2024

May 15, 2024
SELL
$0.87 - $1.3 $462,690 - $691,376
-531,828 Reduced 28.98%
1,303,483 $1.24 Million
Q4 2023

Feb 14, 2024
SELL
$0.88 - $1.5 $736,343 - $1.26 Million
-836,754 Reduced 31.31%
1,835,311 $2.4 Million
Q2 2023

Aug 14, 2023
SELL
$0.53 - $1.23 $108,122 - $250,924
-204,004 Reduced 7.09%
2,672,065 $2.43 Million
Q1 2023

May 15, 2023
SELL
$0.52 - $0.9 $22,568 - $39,060
-43,400 Reduced 1.49%
2,876,069 $1.61 Million
Q4 2022

Feb 14, 2023
SELL
$0.51 - $0.85 $20,982 - $34,971
-41,143 Reduced 1.39%
2,919,469 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$0.6 - $0.95 $390 - $617
650 Added 0.02%
2,960,612 $1.81 Million
Q2 2022

Aug 15, 2022
BUY
$0.64 - $1.1 $29,278 - $50,322
45,748 Added 1.57%
2,959,962 $2.04 Million
Q1 2022

May 16, 2022
BUY
$0.78 - $1.21 $212,589 - $329,785
272,550 Added 10.32%
2,914,214 $2.6 Million
Q4 2021

Feb 14, 2022
BUY
$1.13 - $2.42 $193,250 - $413,863
171,018 Added 6.92%
2,641,664 $2.99 Million
Q3 2021

Nov 15, 2021
BUY
$1.77 - $3.39 $4.37 Million - $8.38 Million
2,470,646 New
2,470,646 $4.85 Million

Others Institutions Holding AVPTW

# of Institutions
10
Shares Held
9.47M
Call Options Held
1.24M
Put Options Held
0
View Full List

About AVEPOINT INC WT EXP 09/18/26

AVPTW Quotes by TradingView
  • Ticker AVPTW
More about AVPTW
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