Ads-Tec Energy Public Ltd Co - *W EXP 99/99/999 (ADSEW)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q2 2024
695K
Holdings value Q2 2024
$1.67M
Value change Q2 2024
-$829K
Grand Portfolio weight change Q2 2024
0%
Number of holders
9
Number of buys Q2 2024
1
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 695K $1.67M -$829K $2.43 10
2024 Q1 1.1M $2.31M -$3.83M $2.17 11
2023 Q4 2.01M $5.33M +$4.24M $0.81 11
2023 Q3 1.22M $941K -$3.94M $0.82 10
2023 Q2 1.46M $4.89M +$3.79M $0.66 13
2023 Q1 1.42M $309K -$215K $0.23 14
2022 Q4 1.15M $1.3M +$804 $0.28 5
2022 Q3 2.05M $2.03M +$183K $0.93 15
2022 Q2 1.71M $1.06M -$99.4K $0.64 14
2022 Q1 1.88M $2.61M +$518K $1.38 18
2021 Q4 1.57M $1.84M +$1.77M $1.18 21