CALAMP CORP - NOTE 2.000% 8/0

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.000% 8/0
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$202M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-5
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$202M 0
2024 Q1 $230M $202M $0 $0.87 5
2023 Q4 $230M $194M $0 $0.84 5
2023 Q3 $230M $195M $0 $0.84 5
2023 Q2 $230M $196M $0 $0.84 5
2023 Q1 $230M $199M $0 $0.86 5
2022 Q4 $230M $201M +$23.4K $0.87 5
2022 Q3 $230M $205M -$46.8M $0.89 6
2022 Q2 $282M $251M +$18M $0.90 7
2022 Q1 $262M $237M +$23.5M $0.91 7
2021 Q4 $229M $214M +$12K $0.93 7
2021 Q3 $229M $212M -$41.4K $0.92 10
2021 Q2 $229M $213M +$852K $0.93 10
2021 Q1 $228M $207M -$286K $0.91 9
2020 Q4 $229M $203M +$1.42M $0.89 11
2020 Q3 $228M $187M +$15.3M $0.82 10
2020 Q2 $203M $167M +$6.75M $0.79 10
2020 Q1 $191M $137M -$5.44M $0.66 10
2019 Q4 $189M $158M +$1.19M $0.83 18
2019 Q3 $188M $154M +$154M $0.82 19