Cryoport Inc - NOTE 0.750 12/01/26

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.750 12/01/26
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$2.25M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
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 $0 $0 -$2.25M 0
2024 Q1 $2.55M $2.25M -$8.16M $0.88 2
2023 Q4 $11.8M $9.56M +$2.02M $0.81 1
2023 Q3 $9.31M $7.43M +$7.43M $0.80 1
2023 Q2 $0 $0 -$11.3M 0
2023 Q1 $14.2M $11.3M +$11.3M $0.80 1
2022 Q4 $0 $0 -$7.86M 0
2022 Q3 $10.5M $7.86M $0 $0.75 1
2022 Q2 $10.5M $8.19M +$1.17M $0.78 1
2022 Q1 $9M $7.16M +$7.16M $0.80 1