BOX INC - NOTE 1/1

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1/1
Principal, excl. options Q1 2024
337 M
Holdings value Q1 2024
$420 M
Value change Q1 2024
+$30 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
10316TAB0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $31.2 M $38.4 M -$102 K $114.71 3
2024 Q1 $337 M $420 M +$30 M $1.20 40
2023 Q4 $313 M $369 M -$11.1 M $1.12 43
2023 Q3 $322 M $368 M +$6.28 M $1.08 45
2023 Q2 $317 M $407 M +$34.4 M $1.25 45
2023 Q1 $301 M $362 M -$3.57 B $1.17 47
2022 Q4 $301 M $395 M -$24.7 M $1.31 43
2022 Q3 $323 M $357 M +$209 K $1.10 41
2022 Q2 $311 M $338 M -$201 M $1.14 40
2022 Q1 $320 M $405 M +$405 M $1.27 36