Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
3.34MNew |
$5.91M - $11.3M
|
3.34M
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
2.47MNew |
$4.37M - $8.38M
|
2.47M
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
248KNew |
$439K - $840K
|
248K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
186KNew |
$329K - $630K
|
186K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
185KNew |
$327K - $626K
|
185K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
100KNew |
$177K - $339K
|
100K
$669K
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
93.4KNew |
$165K - $317K
|
93.4K
$625K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
92.4KNew |
$164K - $313K
|
92.4K
$618K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
85.2KNew |
$151K - $289K
|
85.2K
$570K
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
60.1KNew |
$106K - $204K
|
60.1K
$402K
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
BUY
|
- |
44.8KNew |
$79.3K - $152K
|
44.8K
$300K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$53.2K - $102K
|
30.1K
$201K
|
|
|
Nov 12, 2021
Q3 2021
|
Nine Masts Capital LTD
|
BUY
|
- |
20.8KNew |
$36.8K - $70.5K
|
20.8K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$23.9K - $45.7K
|
13.5K
$90.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
10.1KNew |
$17.9K - $34.2K
|
10.1K
$67.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
BUY
|
- |
10KNew |
$17.7K - $33.9K
|
10K
$66.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.94KNew |
$12.3K - $23.5K
|
6.94K
$46.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
761New |
$1.35K - $2.58K
|
761
$5.09K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$177 - $339
|
100
$669
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29New |
$51.3 - $98.3
|
29
$194
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|