EVENTBRITE INC - NOTE 5.000%12/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.000%12/0
Principal, excl. options Q3 2024
21.5M
Holdings value Q3 2024
$30.4M
Value change Q3 2024
-$131M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
2
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $21.5M $30.4M -$131M $0.99 12
2024 Q2 $153M $156M +$1.01M $0.98 15
2024 Q1 $154M $157M -$3.6B $1.00 15
2023 Q4 $148M $165M +$2.65M $1.04 9
2023 Q3 $144M $166M +$878K $1.12 11
2023 Q2 $144M $166M +$3.89M $1.10 10
2023 Q1 $141M $151M -$2.7M $1.03 13
2022 Q4 $145M $135M -$2.76M $0.92 15
2022 Q3 $145M $142M +$2.35M $0.93 14
2022 Q2 $136M $161M -$4.01M $1.15 13
2022 Q1 $138M $208M -$645K $1.46 16
2021 Q4 $138M $226M +$11.5M $1.64 15
2021 Q3 $132M $243M +$2.84M $1.74 15
2021 Q2 $138M $242M +$242M $1.75 17