Purchases and Sales Made in Q1 2024 in Avepoint Inc Wt Exp 09/18/26 (AVPTW)
This table provides information about the institutional ownership of Avepoint Inc Wt Exp 09/18/26 (AVPTW) during Q1 2024. The information is specifically focused on institutions that hold shares of AVEPOINT INC WT EXP 09/18/26.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
472K+ 63.04% |
$410K - $613K
|
1.22M
$8.95M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
248K+ 85.0% |
$216K - $322K
|
540K
$3.96M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
70.5KNew |
$61.4K - $91.7K
|
70.5K
$518K
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50K+ 7.35% |
$43.5K - $65K
|
730K
$5.36M
|
|
|
Apr 30, 2024
Q1 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
22.2K+ 34.82% |
$19.3K - $28.8K
|
85.9K
$630K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18K+ 8.39% |
$15.7K - $23.5K
|
233K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.3K+ 117.97% |
$15.1K - $22.5K
|
32K
$235K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
$11.8K - $17.7K
|
13.6K
$99.8K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12KNew |
$10.4K - $15.6K
|
12K
$88.1K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.2KNew |
$8.83K - $13.2K
|
10.2K
$74.5K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
9KNew |
$7.83K - $11.7K
|
9K
$66.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-532K- 28.98% |
$463K - $691K
|
1.3M
$9.57M
|