Ads-Tec Energy Public Ltd Co - *W EXP 12/22/202 (ADSEW)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 12/22/202
Shares, excl. options Q1 2024
1.1 M
Holdings value Q1 2024
$2.31 M
Value change Q1 2024
+$996 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G0085J109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.1 M $2.31 M +$996 K $2.17 11
2023 Q4 652 K $503 K +$11.9 K $0.81 10
2023 Q3 889 K $639 K -$3.83 M $0.65 9
2023 Q2 8.02 K $3.88 M +$3.82 M $242.06 2
2023 Q1 1.31 M $282 K -$187 K $0.22 9
2022 Q4 787 K $215 K +$803 $0.19 5
2022 Q3 1.59 M $1.54 M +$317 K $0.93 15
2022 Q2 1.7 M $361 K +$11.9 K $0.00 14
2022 Q1 532 K $737 K +$310 K $1.41 3
2021 Q4 1.57 M $1.84 M +$1.77 M $1.19 22