Turtle Beach Corp. @0 pre-fund - warrants

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / warrants
Shares, excl. options Q1 2024
25.2 M
Holdings value Q1 2024
$33.6 M
Value change Q1 2024
-$11.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
999999999
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.2 M $33.6 M -$11.5 M $1.33 1
2023 Q4 33.8 M $31.2 M -$4.04 M $0.92 1
2023 Q3 38.2 M $31 M +$7.93 M $0.81 1
2023 Q2 28.4 M $34.2 M -$1.33 M $1.20 1
2023 Q1 29.5 M $30.1 M +$20.8 M $1.02 1
2022 Q4 9.15 M $12.1 M $0 $1.32 1
2022 Q3 9.15 M $11.4 M +$950 K $1.25 1
2022 Q2 8.39 M $18 M +$2.67 M $2.15 1
2022 Q1 7.14 M $24.2 M $0 $3.38 1
2021 Q4 7.14 M $29.8 M +$209 K $4.18 1
2021 Q3 7.09 M $40.2 M $0 $5.67 1
2021 Q2 7.09 M $47.6 M $0 $6.71 1
2021 Q1 7.09 M $47.5 M $0 $6.70 1
2020 Q4 7.09 M $31.5 M $0 $4.44 1
2020 Q3 7.09 M $28.5 M -$105 K $4.02 1
2020 Q2 7.12 M $24.2 M -$14.5 M $3.40 1
2020 Q1 10.8 K $237 K $0 $21.97 1
2019 Q4 10.8 K $269 K $0 $24.94 1
2019 Q3 10.8 K $255 K $0 $23.64 1
2019 Q2 10.8 K $249 K $0 $23.08 1
2019 Q1 10.8 K $240 K $0 $22.25 1
2018 Q4 10.8 K $220 K $0 $20.39 1
2018 Q3 10.8 K $238 K $0 $22.06 1
2018 Q2 10.8 K $228 K $0 $21.13 1
2018 Q1 10.8 K $220 K $0 $20.39 1
2017 Q4 10.8 K $222 K $0 $20.58 1
2017 Q3 10.8 K $211 K $0 $19.56 1
2017 Q2 10.8 K $204 K $0 $18.91 1
2017 Q1 10.8 K $198 K +$198 K $18.35 1
2016 Q3 495 K $634 K +$634 K $1.28 1
2016 Q1 3 M $2.25 M +$2.25 M $0.75 1
2015 Q3 3 M $2.25 M -$81.1 M $0.75 1
2015 Q2 111 M $41.3 M -$615 K $0.37 1
2015 Q1 113 M $42.7 M -$2.73 M $0.38 1
2014 Q4 120 M $38.4 M $0 $0.32 1
2014 Q3 134 M $56.9 M +$3.15 M $0.42 1
2014 Q2 127 M $57.6 M -$11.1 M $0.45 1