CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25 - FIXED INCOME

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q3 2024
6.05M
Holdings value Q3 2024
$13.5M
Value change Q3 2024
+$13.5M
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 %
+0.001%
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 $6.05M $13.5M +$13.5M $2.24 1