AMPRIUS TECHNOLOGIES INC - *W EXP 09/14/202 (AMPXWS)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 09/14/202
Shares, excl. options Q1 2024
11.9 M
Holdings value Q1 2024
$2.98 M
Value change Q1 2024
+$115 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
5
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
03214Q116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.9 M $2.98 M +$115 K $0.25 22
2023 Q4 11.3 M $4.43 M -$73.6 K $0.39 23
2023 Q3 11.7 M $3.43 M -$70.9 K $0.30 23
2023 Q2 11.7 M $5.61 M +$475 K $0.48 26
2023 Q1 2.75 M $1.38 M -$19.2 K $0.50 3
2022 Q4 2.79 M $809 K -$504 K $0.29 3
2022 Q3 13.3 M $4.25 M +$4.21 M $0.32 35