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

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / *W EXP 03/16/202
Number of holders
24
Total Shares
845K
Shares change
-135K
Total reported value, excl. options
$911K
Value change
-$158K
Put/Call ratio
0
Number of buys
2
Number of sells
-7
Price
$1.08
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.