BEYOND MEAT INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q2 2024
1.02B
Holdings value Q2 2024
$219M
Value change Q2 2024
+$1.48M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
42
Number of buys Q2 2024
8
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0.027%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $1.02B $219M +$1.48M $0.21 42
2024 Q1 $1.01B $247M -$7.31B $0.24 43
2023 Q4 $1.02B $187M -$251K $0.19 42
2023 Q3 $1B $291M +$21.4M $0.26 46
2023 Q2 $1.02B $267M -$3.59K $0.26 51
2023 Q1 $1.02B $258M +$4.02M $0.24 54
2022 Q4 $1.04B $271M -$9.63M $0.26 55
2022 Q3 $1.07B $331M +$3.4M $0.31 56
2022 Q2 $994M $382M -$9.24M $0.38 59
2022 Q1 $1.04B $627M +$624M $0.60 65