Turtle Beach Corp. @0 pre-fund - warrants

Q3 2014 13F Holders as of 9/30/2014

Type / Class
Equity / warrants
Number of holders
1
Total Shares
134M
Shares change
+7.44M
Total reported value, excl. options
$56.9M
Value change
+$3.09M
Put/Call ratio
0
Number of buys
1
Number of sells
-1
Price
$0.42
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.