Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
569KNew |
$643K - $1.38M
|
569K
$3.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
465KNew |
$526K - $1.13M
|
465K
$3.11M
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
266KNew |
$300K - $643K
|
266K
$1.78M
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
266KNew |
$300K - $643K
|
266K
$1.78M
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
200K+ 200.0% |
$226K - $484K
|
300K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
182KNew |
$206K - $442K
|
182K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
171K+ 6.92% |
$193K - $414K
|
2.64M
$17.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
124K+ 50.19% |
$141K - $301K
|
372K
$2.49M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
42.8K+ 45.79% |
$48.3K - $104K
|
136K
$911K
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
25.5KNew |
$28.8K - $61.7K
|
25.5K
$171K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
24.1KNew |
$27.2K - $58.3K
|
24.1K
$161K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.3KNew |
$16.2K - $34.7K
|
14.3K
$95.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
3.96K+ 2.13% |
$4.47K - $9.58K
|
190K
$1.27M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.96K+ 257.95% |
$2.22K - $4.75K
|
2.72K
$18.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.13K- 16.22% |
$1.27K - $2.72K
|
5.82K
$38.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.61K- 10.1% |
$9.73K - $20.8K
|
76.6K
$512K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$11.4K - $24.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.5KClosed |
$15.2K - $32.6K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.8K- 22.51% |
$23.5K - $50.3K
|
71.6K
$479K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30.1KClosed |
$34K - $72.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-41.6K- 22.51% |
$47K - $101K
|
143K
$958K
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-60.1KClosed |
$67.9K - $145K
|
0
$0
|