EVENTBRITE INC - NOTE 0.750% 9/1

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.750% 9/1
Principal, excl. options Q2 2024
193M
Holdings value Q2 2024
$169M
Value change Q2 2024
-$9.31M
Grand Portfolio weight change Q2 2024
0%
Number of holders
16
Number of buys Q2 2024
6
Number of sells Q2 2024
-11
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 $193M $169M -$9.31M $0.86 16
2024 Q1 $204M $180M -$2.45B $0.85 17
2023 Q4 $211M $180M +$2.31M $0.86 15
2023 Q3 $205M $176M -$30.4M $0.83 17
2023 Q2 $207M $205M +$30.8M $0.83 18
2023 Q1 $198M $164M +$11.2M $0.78 18
2022 Q4 $198M $152M -$22M $0.69 18
2022 Q3 $197M $148M -$394K $0.69 16
2022 Q2 $196M $169M -$6.8K $0.79 15
2022 Q1 $196M $189M +$189M $0.87 15