CARDLYTICS INC - NOTE 1.000% 9/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.000% 9/1
Principal, excl. options Q3 2024
18.4M
Holdings value Q3 2024
$41.3M
Value change Q3 2024
-$13.4K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
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 $18.4M $41.3M -$13.4K $0.91 10
2024 Q2 $19.4M $42.1M +$2.01M $0.92 11
2024 Q1 $19M $32.3M -$9.78B $0.92 12
2023 Q4 $223M $139M -$2.17M $0.63 13
2023 Q3 $226M $145M +$248K $0.62 11
2023 Q2 $226M $127M -$2.29M $0.56 10
2023 Q1 $230M $99M +$6.54K $0.42 10
2022 Q4 $230M $100M -$1.38M $0.43 11
2022 Q3 $229M $136M -$179K $0.60 13
2022 Q2 $230M $173M -$1.58M $0.75 12
2022 Q1 $232M $236M +$1.27M $1.02 13
2021 Q4 $230M $256M -$523K $1.11 17
2021 Q3 $230M $289M +$289M $1.26 17