Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
193K+ 7.62% |
$100K - $173K
|
2.72M
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
136K+ 246.47% |
$70.7K - $122K
|
191K
$1.5M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
573+ 29.38% |
$298 - $516
|
2.52K
$19.7K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100+ 0.03% |
$52 - $90
|
331K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-43.4K- 1.49% |
$22.6K - $39.1K
|
2.88M
$22.5M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-51.8K- 19.2% |
$26.9K - $46.6K
|
218K
$1.7M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-269K- 76.5% |
$140K - $242K
|
82.7K
$647K
|