Wolverine Asset Management LLC Avepoint Inc Wt Exp 09/18/26 Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$0.86 - $1.74 $8,415 - $17,027	9,786 Added 30.55%	41,821 $72,000
Q1 2024 May 13, 2024	BUY	$0.87 - $1.3 $15,084 - $22,539	17,338 Added 117.97%	32,035 $30,000
Q4 2023 Feb 01, 2024	BUY	$0.88 - $1.5 $3,946 - $6,727	4,485 Added 43.92%	14,697 $19,000
Q3 2023 Nov 13, 2023	BUY	$0.79 - $1.15 $2,755 - $4,011	3,488 Added 51.87%	10,212 $10,000
Q2 2023 Aug 07, 2023	BUY	$0.53 - $1.23 $2,226 - $5,167	4,201 Added 166.51%	6,724 $6,000
Q1 2023 May 08, 2023	BUY	$0.52 - $0.9 $297 - $515	573 Added 29.38%	2,523 $1,000
Q4 2022 Feb 01, 2023	BUY	$0.51 - $0.85 $994 - $1,657	1,950 New	1,950 $1,000
Q2 2022 Aug 03, 2022	SELL	$0.64 - $1.1 $3,937 - $6,767	-6,152 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$0.78 - $1.21 $2,673 - $4,147	3,428 Added 125.84%	6,152 $5,000
Q4 2021 Feb 09, 2022	BUY	$1.13 - $2.42 $2,218 - $4,750	1,963 Added 257.95%	2,724 $3,000
Q3 2021 Nov 12, 2021	BUY	$1.77 - $3.39 $1,346 - $2,579	761 New	761 $1,000

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

$53.4 Million
0.68% of portfolio
Aristeia Capital LLC Greenwich, CT

1.22M
Shares

$8.16 Million
0.11% of portfolio
Saba Capital Management, L.P. New York, NY

143K
Shares

$957,265
0.01% of portfolio
Ionic Capital Management LLC New York, NY

112K
Shares

$748,978
0.06% of portfolio
Blair William & CO Chicago, IL

10K
Shares

$66,900
0.0% of portfolio

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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