AFFIRM HLDGS INC - NOTE 11/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q2 2024
956M
Holdings value Q2 2024
$798M
Value change Q2 2024
-$91.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
49
Number of buys Q2 2024
19
Number of sells Q2 2024
-18
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $771K $3.54M +$1.83M $0.89 3
2024 Q2 $956M $798M -$91.2M $0.83 49
2024 Q1 $1.06B $878M -$17.7M $0.83 45
2023 Q4 $1.09B $894M -$8.62M $0.82 40
2023 Q3 $1.1B $831M -$31.6M $0.75 41
2023 Q2 $1.15B $843M -$17.6M $0.74 42
2023 Q1 $1.19B $768M -$42.5M $0.64 40
2022 Q4 $1.29B $715M +$707M $0.55 38