| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CIIG MANAGEMENT III LLC | 76.6% | 5,662,000 | CIIG Management III LLC | 09 May 2025 | ||||
| Sandia Investment Management LP | 11.9% | 61,146 | Sandia Investment Management LP | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$2,156,000 | 0 | |
| 2024 Q1 | 200,000 | $2,156,000 | -$39,473,882 | $10.78 | 1 |
| 2023 Q4 | 3,909,875 | $41,629,882 | -$1,661,956 | $10.65 | 23 |
| 2023 Q3 | 4,068,606 | $42,720,292 | -$2,782,071 | $10.5 | 22 |
| 2023 Q2 | 4,339,461 | $44,363,301 | +$3,576,097 | $10.23 | 18 |
| 2023 Q1 | 3,989,025 | $40,011,043 | -$202,025,067 | $10.03 | 15 |
| 2022 Q4 | 23,998,295 | $242,531,854 | -$15,922,218 | $10.11 | 72 |
| 2022 Q3 | 25,351,042 | $251,462,440 | +$2,833,442 | $9.92 | 79 |
| 2022 Q2 | 25,486,171 | $251,042,000 | +$6,254,241 | $9.85 | 83 |
| 2022 Q1 | 24,821,361 | $245,235,000 | +$3,534,506 | $9.88 | 79 |
| 2021 Q4 | 24,460,583 | $242,147,877 | +$74,952,852 | $9.9 | 82 |
| 2021 Q3 | 16,458,483 | $160,485,000 | +$18,121,427 | $9.75 | 66 |
| 2021 Q2 | 14,602,095 | $141,263,000 | +$126,154,897 | $9.67 | 59 |
| 2021 Q1 | 1,010,076 | $9,741,000 | +$9,741,000 | $9.7 | 7 |