DIGITALOCEAN HLDGS INC - NOTE 12/0

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 12/0
Principal, excl. options Q3 2024
1.38B
Holdings value Q3 2024
$1.22B
Value change Q3 2024
-$25M
Grand Portfolio weight change Q3 2024
0%
Number of holders
65
Number of buys Q3 2024
18
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0.001%
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 $1.38B $1.22B -$25M $0.89 65
2024 Q2 $1.41B $1.19B -$51.5M $0.84 71
2024 Q1 $1.29B $1.08B -$17.4M $0.84 61
2023 Q4 $1.31B $1.08B +$68.9M $0.82 55
2023 Q3 $1.19B $915M -$23.2M $0.77 59
2023 Q2 $1.24B $977M +$48M $0.79 60
2023 Q1 $1.18B $930M +$98.1M $0.79 61
2022 Q4 $1.08B $816M +$798M $0.75 55