AvePoint, Inc. - *W EXP 09/18/202 (AVPTW)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 09/18/202
Total 13F shares
6,037,929
Share change
-127,145
Total reported value
$4,422,000
Price per share
$0.69
Number of holders
15
Value change
-$53,865
Number of buys
5
Number of sells
8

Institutional Holders of AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) as of Q2 2022

As of 30 Jun 2022, AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,037,929 shares. The largest 10 holders included Ionic Capital Management LLC, Weiss Asset Management LP, Linden Advisors LP, RPO LLC, CVI Holdings, LLC, Fort Baker Capital Management LP, CSS LLC/IL, MSD Partners, L.P., JPMORGAN CHASE & CO, and PEAK6 Investments LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.