Weiss Asset Management LP Avepoint Inc Wt Exp 09/18/26 Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

A detailed history of Weiss Asset Management LP transactions in Avepoint Inc Wt Exp 09/18/26 stock. As of the latest transaction made, Weiss Asset Management LP holds 7,984,962 shares of AVPTW stock, worth $42.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,984,962

Previous 730,288 993.4%

Holding current value

$42.7 Million

Previous $1.27 Million 1566.14%

% of portfolio

0.68%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.39 - $2.65 $10.1 Million - $19.2 Million	7,254,674 Added 993.4%	7,984,962 $21.2 Million
Q1 2024 May 13, 2024	BUY	$0.87 - $1.3 $43,500 - $65,000	50,000 Added 7.35%	730,288 $693,000
Q1 2022 May 13, 2022	BUY	$0.78 - $1.21 $388,315 - $602,386	497,840 Added 272.87%	680,288 $607,000
Q4 2021 Feb 14, 2022	BUY	$1.13 - $2.42 $206,166 - $441,524	182,448 New	182,448 $208,000

Others Institutions Holding AVPTW

# of Institutions

Shares Held

9.47M

Call Options Held

1.24M

Put Options Held

View Full List

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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Weiss Asset Management LP Avepoint Inc Wt Exp 09/18/26 Transaction History