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

Ionic Capital Management LLC

$933 Million
Q4 2024

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

14

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Weiss Asset Management LP Boston, MA

7.18M
Shares

$56.8 Million
1.17% of portfolio
Lmr Partners LLP London, X0

2.24M
Shares

$17.8 Million
0.13% of portfolio
Aristeia Capital LLC Greenwich, CT

321K
Shares

$2.54 Million
0.13% of portfolio
Skaana Management L.P. Brooklyn, NY

279K
Shares

$2.21 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

111K
Shares

$874,758
0.02% of portfolio

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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