CONFLUENT INC - NOTE 1/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1/1
Principal, excl. options Q3 2024
1.08B
Holdings value Q3 2024
$961M
Value change Q3 2024
-$5.57M
Grand Portfolio weight change Q3 2024
0%
Number of holders
50
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 $1.08B $961M -$5.57M $0.89 50
2024 Q2 $1.12B $969M +$632K $0.86 47
2024 Q1 $942M $809M +$43M $0.86 47
2023 Q4 $864M $722M -$29.1M $0.83 45
2023 Q3 $900M $737M +$1.75M $0.82 44
2023 Q2 $897M $746M +$83.1M $0.83 47
2023 Q1 $799M $633M +$8.67M $0.79 47
2022 Q4 $790M $601M +$599M $0.76 42