Rpo LLC Avepoint Inc Wt Exp 09/18/26 Transaction History

Rpo LLC

$92.7 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$0.52 - $0.9 $139,998 - $242,305	-269,228 Reduced 76.5%	82,714 $46,000
Q4 2022 Feb 10, 2023	SELL	$0.51 - $0.85 $65,949 - $109,916	-129,313 Reduced 26.87%	351,942 $197,000
Q3 2022 Nov 10, 2022	SELL	$0.6 - $0.95 $61,926 - $98,050	-103,211 Reduced 17.66%	481,255 $294,000
Q2 2022 Aug 11, 2022	SELL	$0.64 - $1.1 $21,961 - $37,746	-34,315 Reduced 5.55%	584,466 $404,000
Q1 2022 May 13, 2022	BUY	$0.78 - $1.21 $39,000 - $60,500	50,000 Added 8.79%	618,781 $553,000
Q4 2021 Feb 08, 2022	BUY	$1.13 - $2.42 $642,722 - $1.38 Million	568,781 New	568,781 $643,000

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

$58.6 Million
0.68% of portfolio
Aristeia Capital LLC Greenwich, CT

1.22M
Shares

$8.95 Million
0.11% of portfolio
Saba Capital Management, L.P. New York, NY

143K
Shares

$1.05 Million
0.01% of portfolio
Ionic Capital Management LLC New York, NY

112K
Shares

$821,749
0.06% of portfolio
Blair William & CO Chicago, IL

10K
Shares

$73,400
0.0% of portfolio

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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