Enovix Corporation 3 05/01/28 - FIXED INCOME

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q2 2024
3.75M
Holdings value Q2 2024
$4.53M
Value change Q2 2024
-$1.21M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
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 Q2 $3.75M $4.53M -$1.21M $1.21 1
2024 Q1 $4.75M $3.88M $0 $0.82 1
2023 Q4 $4.75M $4.96M $0 $1.04 1
2023 Q3 $4.75M $5.05M $0 $1.06 1
2023 Q2 $4.75M $6.31M +$6.31M $1.33 1