Weiss Asset Management LP Avepoint Inc Wt Exp 09/18/26 Transaction History

Weiss Asset Management LP

$3.47 Billion
Q4 2024

A detailed history of Weiss Asset Management LP transactions in Avepoint Inc Wt Exp 09/18/26 stock. As of the latest transaction made, Weiss Asset Management LP holds 7,184,862 shares of AVPTW stock, worth $46.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

7,184,862

Holding current value

$46.5 Million

% of portfolio

1.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.55 - $7.54 $18.3 Million - $54.2 Million	7,184,862 New	7,184,862 $40.7 Million
Q3 2024 Nov 14, 2024	BUY	$1.39 - $2.65 $10.1 Million - $19.2 Million	7,254,674 Added 993.4%	7,984,962 $21.2 Million
Q1 2024 May 13, 2024	BUY	$0.87 - $1.3 $43,500 - $65,000	50,000 Added 7.35%	730,288 $693,000
Q1 2022 May 13, 2022	BUY	$0.78 - $1.21 $388,315 - $602,386	497,840 Added 272.87%	680,288 $607,000
Q4 2021 Feb 14, 2022	BUY	$1.13 - $2.42 $206,166 - $441,524	182,448 New	182,448 $208,000

Others Institutions Holding AVPTW

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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Weiss Asset Management LP Avepoint Inc Wt Exp 09/18/26 Transaction History