I went through every single substantial holding announcement since IPO, noting that PVM in some format was part of the IPO. There was a couple weird trades identified held by BNP Paribas Securities Services (PVM was the older) where there was a buy at $5 and a sell at $18 according to the data which is odd, so removing that as i cant identify what that is, the summary of trades below:
- Total Shares Bought: 141,950,064.05
- Total Shares Sold: 144,924,691.48
- Average Buy Price per Share: $0.2345
- Average Sell Price per Share: $0.0920
- Net Profit/Loss: -$19,961,023.15 (Net Loss)
- Highest Purchase Price: $1.41
- Lowest Sale Price: $0.017
Noting that the consideration owners were broken up between HSBC Nominees, BNP Paribas Securities Services and National Asset Servicing. HSBC only became listed 01/09/2023.
Hope that helps!
(20min delay)