Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 09/18/202
-
Total 13F shares
-
8,451,005
-
Share change
-
-370,741
-
Total reported value
-
$7,667,676
-
Price per share
-
$0.9060
-
Number of holders
-
16
-
Value change
-
-$304,260
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) as of Q2 2023
As of 30 Jun 2023 AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,451,005 shares of stock of the company.
Largest 10 holders included LMR Partners LLP, Ionic Capital Management LLC, Weiss Asset Management LP, Linden Advisors LP, D. E. Shaw & Co., Inc., Walleye Capital LLC, CVI Holdings, LLC, MSD Partners, L.P., Saba Capital Management, L.P., and Fort Baker Capital Management LP.
This table shows 16 institutional shareholders of the security as of 30 Jun 2023.
| 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.