CARDLYTICS INC - NOTE 1.000% 9/1

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.000% 9/1
Principal, excl. options Q2 2024
19.4M
Holdings value Q2 2024
$42.1M
Value change Q2 2024
+$2.01M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0.001%
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 $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