Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Ascend Global Investment Fund SPC - Strategic Segregated Portfolio | 42.2% | -16.7% | $2.87M | $27K | 10.6M | +0.95% | Ascend Global Investment Fund SPC for and on behalf of Strategic SP | Aug 25, 2025 |
Bluescape Energy Partners IV GP LLC | 41.2% | -16.8% | $2.81M | $27K | 10.4M | +0.97% | Bluescape Energy Partners IV GP LLC | Aug 25, 2025 |
ARMISTICE CAPITAL, LLC | 5.82% | $1.08M | 4.01M | Armistice Capital, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 0 | $0 | -$4.9M | 0 | |
2024 Q4 | 7.67M | $4.91M | -$706K | $0.64 | 28 |
2024 Q3 | 9.31M | $5.03M | +$1.61M | $0.54 | 31 |
2024 Q2 | 6.02M | $7.31M | -$2.29M | $1.21 | 45 |
2024 Q1 | 7.14M | $9.59M | -$1.11M | $1.34 | 50 |
2023 Q4 | 11.8K | $16.7K | -$8.73K | $1.41 | 1 |
2023 Q3 | 8.36M | $18.9M | -$827K | $2.26 | 38 |
2023 Q2 | 8.66M | $28.4M | -$1.43M | $3.28 | 46 |
2023 Q1 | 9M | $48.8M | -$378K | $5.42 | 49 |
2022 Q4 | 9.01M | $71M | +$7.82M | $7.88 | 37 |
2022 Q3 | 8M | $81.2M | +$24.3M | $10.16 | 42 |
2022 Q2 | 5.65M | $68.8M | +$68.8M | $12.18 | 37 |
2022 Q1 | 2.1K | $40K | +$40K | $19.50 | 2 |