CaliberCos Inc. - COM CL A (CWD)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
652K
Holdings value Q2 2024
$545K
Value change Q2 2024
+$10.5K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 252K $157K +$32K $0.62 5
2024 Q2 652K $545K +$10.5K $0.84 14
2024 Q1 633K $633K +$47.4K $1.00 15
2023 Q4 563K $727K -$64.7K $1.29 10
2023 Q3 564K $767K -$55.1K $1.36 6
2023 Q2 588K $1.13M +$1.13M $1.92 7