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
-
$0.6900
-
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) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,037,929 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 30 Jun 2022.
| 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.