Latest Institutional Transactions on Avepoint Inc Wt Exp 09/18/26 (AVPTW)
This table provides information on the latest institutional transactions involving Avepoint Inc Wt Exp 09/18/26 (AVPTW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.13M- 91.02% |
$1.58M - $3.01M
|
112K
$822K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
795+ 80.3% |
$1.11K - $2.11K
|
1.79K
$13.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-5K- 3.38% |
$6.95K - $13.3K
|
143K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.25M+ 993.4% |
$10.1M - $19.2M
|
7.98M
$58.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.24MNew |
$1.72M - $3.28M
|
1.24M
$9.09M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-83.7K- 41.83% |
$71.9K - $146K
|
116K
$854K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
373+ 0.07% |
$321 - $649
|
540K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.3K+ 0.43% |
$14.9K - $30.1K
|
4M
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
95.5K+ 40.94% |
$82.1K - $166K
|
329K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.6K- 48.88% |
$16.8K - $34K
|
20.4K
$150K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2K- 16.67% |
$1.72K - $3.48K
|
10K
$73.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-24.7K- 35.06% |
$21.3K - $43K
|
45.8K
$336K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.79K+ 30.55% |
$8.42K - $17K
|
41.8K
$307K
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-10.2K- 11.89% |
$8.78K - $17.8K
|
75.7K
$555K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
$11.8K - $17.7K
|
13.6K
$99.8K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.2KNew |
$8.83K - $13.2K
|
10.2K
$74.5K
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
472K+ 63.04% |
$410K - $613K
|
1.22M
$8.95M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
9KNew |
$7.83K - $11.7K
|
9K
$66.1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-2.55K- 4.42% |
$2.24K - $3.82K
|
55.1K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
91.8KNew |
$80.8K - $138K
|
91.8K
$674K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$88 - $150
|
100
$734
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-40.6K- 28.07% |
$32.1K - $46.7K
|
104K
$763K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100+ 0.03% |
$52 - $90
|
331K
$2.43M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-269K- 76.5% |
$140K - $242K
|
82.7K
$607K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.33KNew |
$4.76K - $7.93K
|
9.33K
$68.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10K- 49.9% |
$5.11K - $8.51K
|
10.1K
$73.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.3K- 26.86% |
$5.75K - $9.59K
|
30.7K
$225K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66K- 70.55% |
$39.6K - $62.7K
|
27.6K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
25KNew |
$15K - $23.8K
|
25K
$184K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-10.3K- 1.58% |
$6.57K - $11.3K
|
641K
$4.71M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-58KClosed |
$37.1K - $63.8K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-9.6K- 13.13% |
$6.14K - $10.6K
|
63.5K
$466K
|
|
| Q1 2022 | |||||||
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-200K- 66.67% |
$156K - $242K
|
100K
$734K
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-465KClosed |
$363K - $563K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-25.5KClosed |
$19.9K - $30.9K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-44.8KClosed |
$34.9K - $54.2K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$11.4K - $24.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-60.1KClosed |
$67.9K - $145K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
266KNew |
$300K - $643K
|
266K
$1.95M
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29New |
$51.3 - $98.3
|
29
$213
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
27KNew |
$47.8K - $91.5K
|
27K
$198K
|
|
|
Nov 12, 2021
Q3 2021
|
Nine Masts Capital LTD
|
BUY
|
- |
20.8KNew |
$36.8K - $70.5K
|
20.8K
$153K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$177 - $339
|
100
$734
|
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
BUY
|
- |
10KNew |
$17.7K - $33.9K
|
10K
$73.4K
|
|