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

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 03/16/202
Shares, excl. options Q2 2024
980K
Holdings value Q2 2024
$1.18M
Value change Q2 2024
-$112K
Grand Portfolio weight change Q2 2024
0%
Number of holders
21
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 111K $121K $0 $1.08 3
2024 Q2 980K $1.18M -$112K $1.21 24
2024 Q1 1.11M $810K +$87.4K $0.71 27
2023 Q4 991K $718K +$718K $0.75 28