KWESST Micro Systems Inc. - *W EXP 12/09/202 (KWESW)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 12/09/202
Shares, excl. options Q2 2024
999K
Holdings value Q2 2024
$26.5K
Value change Q2 2024
-$68.4K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
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 Q2 999K $26.5K -$68.4K $0.03 7
2024 Q1 1.24M $153K -$24.1K $0.12 8
2023 Q4 1.5M $190K +$78K $0.14 7
2023 Q3 622K $148K +$4.71K $0.24 7
2023 Q2 749K $335K +$23.3K $0.45 7
2023 Q1 698K $284K +$51K $0.39 6
2022 Q4 578K $520K +$520K $0.90 8