| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CIIG MANAGEMENT III LLC | 77% | 5,662,000 | CIIG Management III LLC | 09 May 2025 | ||||
| Sandia Investment Management LP | 12% | 61,146 | Sandia Investment Management LP | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$2,156,000 | 0 | |
| 2024 Q1 | 200,000 | $2,156,000 | -$39,473,886 | 1,078% | 1 |
| 2023 Q4 | 0 | $0 | -$7,907 | 0 | |
| 2023 Q3 | 4,056,875 | $42,597,209 | -$2,905,154 | 1,050% | 21 |
| 2023 Q2 | 4,339,461 | $44,363,301 | +$3,576,121 | 1,023% | 18 |
| 2023 Q1 | 3,989,025 | $40,011,019 | -$185,838,619 | 1,003% | 15 |
| 2022 Q4 | 23,998,295 | $242,531,854 | -$15,677,894 | 1,011% | 72 |
| 2022 Q3 | 25,351,042 | $251,462,440 | +$6,174,624 | 992% | 79 |
| 2022 Q2 | 25,486,171 | $251,042,000 | +$7,595,171 | 985% | 83 |
| 2022 Q1 | 24,821,361 | $245,235,000 | +$2,509,579 | 988% | 79 |
| 2021 Q4 | 24,460,583 | $242,147,877 | +$74,952,959 | 990% | 82 |
| 2021 Q3 | 16,458,483 | $160,485,000 | +$18,121,412 | 975% | 66 |
| 2021 Q2 | 14,602,095 | $141,263,000 | +$126,154,901 | 967% | 59 |
| 2021 Q1 | 1,010,076 | $9,741,000 | +$9,741,006 | 970.21% | 7 |