COIN 0.250 04/01/30 CVT - CONVERTIBLE BOND

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / CONVERTIBLE BOND
Principal, excl. options Q3 2024
6.52M
Holdings value Q3 2024
$23.2M
Value change Q3 2024
+$16M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
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 $6.52M $23.2M +$16M $455.20 2
2024 Q2 $7.5M $7.21M -$1.59M $0.96 2
2024 Q1 $8.5M $8.98M +$6.87M $1.06 2