Vault-13

CHARLOTTES WEB HOLDINGS I

COMMON STOCK · CUSIP 00BGHY2B1

1 institutional holders +0 vs Q4 2022
1,894,9151.9m shares reported held*
$609.1kreported value*
1 new 0 added 0 reduced 1 sold out net sold ≈ $2.4m (-7.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.32.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 1Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202311

Biggest buyers

AdvisorShares Investments LLC New +1,894,915+1.9m

Biggest sellers

ETF MANAGERS GROUP, LLC Sold out -9,383,618-9.4m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AdvisorShares Investments LLC 0.19% of their portfolio BETHESDA, MD 1,894,9151.9m $609.1k $609.1k 0.19% New