Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
726K+ 26.68% |
$385K - $893K
|
3.45M
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.5K+ 8.61% |
$8.72K - $20.2K
|
208K
$1.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.2K+ 166.51% |
$2.23K - $5.17K
|
6.72K
$49.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-31.3K- 40.86% |
$16.6K - $38.5K
|
45.3K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-73.4K- 33.68% |
$38.9K - $90.3K
|
145K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-204K- 7.09% |
$108K - $251K
|
2.67M
$19.6M
|