Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
748KNew |
$659K - $1.12M
|
748K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
253K+ 662.71% |
$223K - $380K
|
292K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
91.8KNew |
$80.8K - $138K
|
91.8K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
69.4K+ 100.98% |
$61.1K - $104K
|
138K
$924K
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
63.7KNew |
$56.1K - $95.6K
|
63.7K
$426K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.49K+ 43.92% |
$3.95K - $6.73K
|
14.7K
$98.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$88 - $150
|
100
$669
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-2.55K- 4.42% |
$2.24K - $3.82K
|
55.1K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.3K- 11.69% |
$4.66K - $7.95K
|
40K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-837K- 31.31% |
$736K - $1.26M
|
1.84M
$12.3M
|