Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Eve One Fund II L.P. | 44.2% | $11.6B | 24.9B | Nio Capital II LLC | Feb 24, 2025 | |||
ABUNDANT GRACE INVESTMENT Ltd | 37.8% | 22.8B | Abundant Grace Investment Limited | Mar 31, 2025 | ||||
Joy Capital Opportunity, L.P. | 32.9% | $8.89B | 18.5B | Joy Capital IV, L.P. | Jan 14, 2025 | |||
NIO Capital II LLC | 13.8% | 8.3B | Nio Capital II LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2024 Q4 | 0 | $0 | -$644K | 0 | |
2024 Q3 | 95.9K | $644K | $0 | $6.71 | 1 |
2024 Q2 | 95.9K | $198K | $0 | $2.06 | 1 |
2024 Q1 | 95.9K | $203K | -$1.83M | $2.12 | 1 |
2023 Q4 | 959K | $673K | $0 | $0.70 | 1 |
2023 Q3 | 959K | $1.56M | $0 | $1.63 | 1 |
2023 Q2 | 959K | $1.57M | $0 | $1.64 | 1 |
2023 Q1 | 959K | $2.15M | $0 | $2.24 | 1 |
2022 Q4 | 959K | $2.76M | -$46.2M | $2.88 | 1 |
2022 Q3 | 45.1M | $27.1M | -$8.05M | $0.60 | 36 |
2022 Q2 | 25.7M | $10.8M | -$17.5M | $0.42 | 4 |
2022 Q1 | 78M | $79.6M | -$4.12M | $1.02 | 43 |
2021 Q4 | 80.5M | $127M | -$11.5M | $1.58 | 53 |
2021 Q3 | 75.4M | $208M | +$38.3M | $2.76 | 50 |
2021 Q2 | 61.3M | $236M | +$11.4M | $3.85 | 47 |
2021 Q1 | 59.6M | $69.8M | +$3.01M | $1.17 | 40 |
2020 Q4 | 57.1M | $49.8M | -$8.52M | $0.87 | 31 |
2020 Q3 | 67M | $58.3M | -$177K | $0.87 | 34 |
2020 Q2 | 66.7M | $95.4M | -$6.16M | $1.43 | 34 |
2020 Q1 | 70.5M | $109M | -$15.7M | $1.54 | 31 |
2019 Q4 | 73.7M | $167M | -$9.14M | $2.26 | 32 |
2019 Q3 | 77.5M | $190M | +$30.1M | $2.45 | 34 |
2019 Q2 | 0 | $0 | -$98.7M | $2.18 | 1 |
2019 Q1 | 94M | $356M | -$110M | $3.79 | 46 |
2018 Q4 | 116M | $561M | +$47.7M | $4.86 | 33 |
2018 Q3 | 81.7M | $555M | -$39.4M | $6.79 | 29 |
2018 Q2 | 86.2M | $777M | +$777M | $9.04 | 38 |