Purchases and Sales Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
960K+ 42.75% |
$3.45M - $7.86M
|
3.2M
$24.5M
|
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
38.1K+ 34.43% |
$137K - $312K
|
149K
$1.13M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$718 - $1.64K
|
200
$1.53K
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
186+ 0.88% |
$668 - $1.52K
|
21.2K
$162K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-132- 5.24% |
$474 - $1.08K
|
2.39K
$18.2K
|
|
|
May 09, 2025
Q1 2025
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-4.26K- 21.02% |
$15.3K - $34.9K
|
16K
$122K
|
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-7.5K- 2.34% |
$26.9K - $61.4K
|
313K
$2.39M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11K- 91.8% |
$39.5K - $90.2K
|
984
$7.51K
|
|
|
May 14, 2025
Q1 2025
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-264K- 94.39% |
$946K - $2.16M
|
15.7K
$119K
|