Oculis Holding AG - *W EXP 03/06/202 (OCSAW)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 03/06/202
Shares, excl. options Q3 2024
547K
Holdings value Q3 2024
$1.19M
Value change Q3 2024
-$46.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
0
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 547K $1.19M -$46.6K $2.10 22
2024 Q2 585K $1.08M -$46.2K $1.85 26
2024 Q1 475K $1.07M -$28.5K $2.20 20
2023 Q4 660K $973K -$37.2K $1.50 25
2023 Q3 821K $1.35M -$244K $1.69 25
2023 Q2 976K $1.08M +$2.42K $1.10 26
2023 Q1 985K $396K +$396K $0.41 29