CONFLUENT INC - NOTE 1/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1/1
Principal, excl. options Q2 2024
969M
Holdings value Q2 2024
$838M
Value change Q2 2024
+$23.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
46
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
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 Q3 $12.9M $11.5M -$214K $0.89 7
2024 Q2 $969M $838M +$23.6M $0.86 46
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