REDWOOD STAR MERGER SUB (SPX FLOW) T/L - Bank Loan

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1.85M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 Q2 $0 $0 -$1.85M 0
2024 Q1 $1.84M $1.85M +$1.01M $1.01 1
2023 Q4 $839K $843K -$1.26M $1.00 1
2023 Q3 $2.09M $2.09M +$999K $1.00 1
2023 Q2 $1.09M $1.08M $0 $0.99 1
2023 Q1 $1.09M $1.04M -$154K $0.96 1
2022 Q4 $1.25M $1.17M $0 $0.94 1
2022 Q3 $1.25M $1.16M $0 $0.93 1
2022 Q2 $1.25M $1.17M +$1.17M $0.93 1