Ionic Capital Management LLC Ave Point, Inc. Put Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.7 - $11.98 $928,289 - $1.15 Million	-95,700 Reduced 23.94%	304,000 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$7.64 - $10.42 $550,080 - $750,240	-72,000 Reduced 15.26%	399,700 $4.16 Million
Q1 2024 May 15, 2024	BUY	$7.38 - $8.24 $1.18 Million - $1.32 Million	159,600 Added 51.14%	471,700 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$6.46 - $8.5 $1.54 Million - $2.02 Million	-237,900 Reduced 43.25%	312,100 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$3.9 - $6.86 $1.37 Million - $2.4 Million	350,000 Added 175.0%	550,000 $3.17 Million
Q1 2023 May 15, 2023	BUY	$3.9 - $5.16 $780,000 - $1.03 Million	200,000 New	200,000 $824,000

200

89.5M

441K

1.21M

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.3B
Description
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the com...

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