AFFIRM HLDGS INC - NOTE 11/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q3 2024
1.06B
Holdings value Q3 2024
$940M
Value change Q3 2024
-$139M
Grand Portfolio weight change Q3 2024
0%
Number of holders
45
Number of buys Q3 2024
14
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.06B $940M -$139M $0.89 45
2024 Q2 $1.23B $1.02B -$106M $0.83 50
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