Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
95.5K+ 40.94% |
$82.1K - $166K
|
329K
$2.41M
|
|
|
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
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
10K+ 7.24% |
$8.6K - $17.4K
|
148K
$1.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.79K+ 30.55% |
$8.42K - $17K
|
41.8K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
990New |
$851 - $1.72K
|
990
$7.27K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
373+ 0.07% |
$321 - $649
|
540K
$3.96M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2K- 16.67% |
$1.72K - $3.48K
|
10K
$73.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-10.2K- 11.89% |
$8.78K - $17.8K
|
75.7K
$555K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.6K- 48.88% |
$16.8K - $34K
|
20.4K
$150K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-24.7K- 35.06% |
$21.3K - $43K
|
45.8K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-56.9K- 4.37% |
$49K - $99K
|
1.25M
$9.15M
|