Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) - Bank Loan

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q4 2024
3.92M
Holdings value Q4 2024
$3.94M
Value change Q4 2024
-$83.8K
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $3.92M $3.94M -$83.8K $1.01 1
2024 Q3 $4M $4M +$4M $1.00 1