Helix Acquisition Corp. II - CL A ORD SHS (HLXB)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q3 2024
16.4M
Holdings value Q3 2024
$171M
Value change Q3 2024
-$35.1K
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
6
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 16.4M $171M -$35.1K $10.45 31
2024 Q2 16.4M $167M +$3.18M $10.22 31
2024 Q1 16.1M $167M +$167M $10.40 29