AVID BIOSERVICES INC - NOTE 7% 3/1/29

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 7% 3/1/29
Principal, excl. options Q3 2024
21.2K
Holdings value Q3 2024
$31.5M
Value change Q3 2024
+$4.51M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $21.2K $31.5M +$4.51M $1,482.08 1
2024 Q2 $18.2K $19.9M +$19.9M $1,094.29 1