Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 03/16/202
Shares, excl. options Q3 2024
845K
Holdings value Q3 2024
$911K
Value change Q3 2024
-$158K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
2
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 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 845K $911K -$158K $1.08 24
2024 Q2 980K $1.18M -$112K $1.21 25
2024 Q1 1.11M $810K +$87.4K $0.71 27
2023 Q4 991K $718K +$718K $0.75 28