Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 11/23/202
Shares, excl. options Q1 2024
2.21 M
Holdings value Q1 2024
$1.06 M
Value change Q1 2024
+$9.13 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
L18268117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.21 M $1.06 M +$9.13 K $0.48 13
2023 Q4 2.13 M $149 K +$26.3 K $0.07 13
2023 Q3 2.28 M $236 K -$2.8 K $0.10 15
2023 Q2 1.77 M $179 K +$7.53 K $0.10 14
2023 Q1 818 K $143 K +$16.8 K $0.16 13
2022 Q4 711 K $161 K -$3.61 K $0.22 7
2022 Q3 $0.28 1
2022 Q2 10.6 K $3 K $0 $0.31 3
2022 Q1 $0.55 1
2021 Q4 $0.97 2