Turtle Beach Corp. @0 pre-fund - warrants

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / warrants
Shares, excl. options Q2 2024
27.9M
Holdings value Q2 2024
$26.6M
Value change Q2 2024
+$2.56M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
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 Q2 27.9M $26.6M +$2.56M $0.96 1
2024 Q1 25.2M $33.6M -$11.5M $1.33 1
2023 Q4 33.8M $31.2M -$4.04M $0.92 1
2023 Q3 38.2M $31M +$7.93M $0.81 1
2023 Q2 28.4M $34.2M -$1.33M $1.20 1
2023 Q1 29.5M $30.1M +$20.8M $1.02 1
2022 Q4 9.15M $12.1M $0 $1.32 1
2022 Q3 9.15M $11.4M +$950K $1.25 1
2022 Q2 8.39M $18M +$2.67M $2.15 1
2022 Q1 7.14M $24.2M $0 $3.38 1
2021 Q4 7.14M $29.8M +$209K $4.18 1
2021 Q3 7.09M $40.2M $0 $5.67 1
2021 Q2 7.09M $47.6M $0 $6.71 1
2021 Q1 7.09M $47.5M $0 $6.70 1
2020 Q4 7.09M $31.5M $0 $4.44 1
2020 Q3 7.09M $28.5M -$105K $4.02 1
2020 Q2 7.12M $24.2M -$14.5M $3.40 1
2020 Q1 11.3M $17.1M -$124K $11.73 2
2019 Q4 11.4M $23.1M -$1.77M $13.47 2
2019 Q3 12.3M $20.2M -$3.51M $12.63 2
2019 Q2 14.4M $28.1M +$13.5M $12.51 2
2019 Q1 7.44M $23.6M -$6.79M $12.70 2
2018 Q4 9.6M $17.6M +$13.5M $11.10 2
2018 Q3 2.13M $4.55M $0 $12.05 2
2018 Q2 2.13M $5.05M -$194M $11.71 2
2018 Q1 28.9M $140M +$137M $20.39 3
2017 Q4 10.7M $7.19M +$6.96M $10.62 2
2017 Q3 10.8K $211K $0 $19.56 1
2017 Q2 10.8K $204K $0 $18.91 1
2017 Q1 10.8K $198K +$198K $18.35 1
2016 Q4 0 $0 -$634K 0
2016 Q3 495K $634K +$634K $1.28 1
2016 Q2 0 $0 -$2.25M 0
2016 Q1 3M $2.25M +$2.25M $0.75 1
2015 Q4 0 $0 -$2.25M 0
2015 Q3 3M $2.25M -$81.1M $0.75 1
2015 Q2 111M $41.3M -$615K $0.37 1
2015 Q1 113M $42.7M -$2.73M $0.38 1
2014 Q4 120M $38.4M $0 $0.32 1
2014 Q3 134M $56.9M +$3.09M $0.42 1
2014 Q2 127M $57.7M -$11M $17,500.23 2
2014 Q1 151M $74.5M -$4.96M $0.49 1