Saba Capital Management, L.P. Avepoint Inc Wt Exp 09/18/26 Transaction History

Saba Capital Management, L.P.

$3.33 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$3.72 - $8.6 $82,922 - $191,702	-22,291 Reduced 14.99%	126,377 $981,000
Q1 2025 May 15, 2025	BUY	$3.59 - $8.19 $136,703 - $311,867	38,079 Added 34.43%	148,668 $627,000
Q4 2024 Feb 14, 2025	SELL	$2.55 - $7.54 $82,875 - $245,050	-32,500 Reduced 22.71%	110,589 $625,000
Q3 2024 Nov 14, 2024	SELL	$1.39 - $2.65 $6,949 - $13,250	-5,000 Reduced 3.38%	143,089 $379,000
Q2 2024 Aug 14, 2024	BUY	$0.86 - $1.74 $8,600 - $17,400	10,000 Added 7.24%	148,089 $257,000

Q4 2023 Feb 14, 2024	BUY	$0.88 - $1.5 $61,055 - $104,071	69,381 Added 100.98%	138,089 $180,000
Q3 2023 Nov 14, 2023	BUY	$0.79 - $1.15 $4,391 - $6,392	5,559 Added 8.8%	68,708 $67,000
Q4 2022 Feb 14, 2023	BUY	$0.51 - $0.85 $32,205 - $53,676	63,149 New	63,149 $35,000

Others Institutions Holding AVPTW

# of Institutions

2

Shares Held

200

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

200
Shares

$1,030
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

More about AVPTW

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