Purchases and Sales Made in Q4 2022 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 2022. 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 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
395K+ 18.51% |
$202K - $336K
|
2.53M
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
311K+ 1619.77% |
$159K - $265K
|
331K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
63.1KNew |
$32.2K - $53.7K
|
63.1K
$464K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.2KNew |
$28.1K - $46.9K
|
55.2K
$405K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.33KNew |
$4.76K - $7.93K
|
9.33K
$68.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.95KNew |
$995 - $1.66K
|
1.95K
$14.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
746+ 62.43% |
$380 - $634
|
1.94K
$14.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10K- 49.9% |
$5.11K - $8.51K
|
10.1K
$73.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.3K- 26.86% |
$5.75K - $9.59K
|
30.7K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-41.1K- 1.39% |
$21K - $35K
|
2.92M
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-54.1K- 16.71% |
$27.6K - $46K
|
270K
$1.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-129K- 26.87% |
$65.9K - $110K
|
352K
$2.58M
|