Latest Institutional Sells of Avepoint Inc Wt Exp 09/18/26 (AVPTW)
This list provides information on the latest institutional transactions involving Avepoint Inc Wt Exp 09/18/26 (AVPTW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale 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
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-5K- 3.38% |
$6.95K - $13.3K
|
143K
$1.05M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-83.7K- 41.83% |
$71.9K - $146K
|
116K
$854K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-24.7K- 35.06% |
$21.3K - $43K
|
45.8K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.6K- 48.88% |
$16.8K - $34K
|
20.4K
$150K
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-10.2K- 11.89% |
$8.78K - $17.8K
|
75.7K
$555K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2K- 16.67% |
$1.72K - $3.48K
|
10K
$73.4K
|
|
| 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
|
|
| 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 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-269K- 76.5% |
$140K - $242K
|
82.7K
$607K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.3K- 26.86% |
$5.75K - $9.59K
|
30.7K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10K- 49.9% |
$5.11K - $8.51K
|
10.1K
$73.8K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66K- 70.55% |
$39.6K - $62.7K
|
27.6K
$202K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-58KClosed |
$37.1K - $63.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-10.3K- 1.58% |
$6.57K - $11.3K
|
641K
$4.71M
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-9.6K- 13.13% |
$6.14K - $10.6K
|
63.5K
$466K
|
|
| Q1 2022 | |||||||
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-465KClosed |
$363K - $563K
|
0
$0
|
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-200K- 66.67% |
$156K - $242K
|
100K
$734K
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-44.8KClosed |
$34.9K - $54.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-25.5KClosed |
$19.9K - $30.9K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-60.1KClosed |
$67.9K - $145K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$11.4K - $24.4K
|
0
$0
|
|