COIN 0.250 04/01/30 CVT - CONVERTIBLE BOND

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / CONVERTIBLE BOND
Principal, excl. options Q2 2024
7.5M
Holdings value Q2 2024
$7.21M
Value change Q2 2024
-$1.59M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
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 $7.5M $7.21M -$1.59M $0.96 2
2024 Q1 $8.5M $8.98M +$8.98M $1.06 2