Smart Share Global Ltd - ADS (EM)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADS
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$6.84 M
Value change Q1 2024
-$2.51 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
83193E102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $6.84 M -$2.51 M $0.66 14
2023 Q4 14.5 M $7.26 M -$214 K $0.50 10
2023 Q3 14.9 M $11.3 M -$111 K $0.76 10
2023 Q2 15 M $14.7 M -$694 K $0.98 13
2023 Q1 15.7 M $17.3 M -$1.66 M $1.11 11
2022 Q4 17.1 M $19.5 M -$160 K $1.14 10
2022 Q3 17.3 M $12.1 M -$52.8 K $0.70 8
2022 Q2 17.3 M $19.2 M +$4.12 M $1.11 8
2022 Q1 12 M $15.5 M -$174 K $1.29 8
2021 Q4 13.8 M $20.1 M -$1.93 M $1.46 10
2021 Q3 12.8 M $42.9 M -$10.4 K $3.34 10
2021 Q2 13.1 M $79.7 M +$79.7 M $6.07 17