ENOVIX CORPORATION - DEBT 3.000% 5/0

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / DEBT 3.000% 5/0
Principal, excl. options Q2 2024
4M
Holdings value Q2 2024
$4.82M
Value change Q2 2024
+$1.21M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 $4M $4.82M +$1.21M $1.20 2
2024 Q1 $3M $2.45M $0 $0.82 2
2023 Q4 $3M $3.14M $0 $1.05 2
2023 Q3 $2M $2.14M $0 $1.07 1
2023 Q2 $2M $2.68M +$2.68M $1.34 1