FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.375% 1/1
Principal, excl. options Q2 2024
156M
Holdings value Q2 2024
$129M
Value change Q2 2024
-$14.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
23
Number of buys Q2 2024
14
Number of sells Q2 2024
-7
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 $156M $129M -$14.7M $0.83 23
2024 Q1 $182M $145M +$6.24M $0.78 17
2023 Q4 $173M $137M -$2.51M $0.79 20
2023 Q3 $169M $127M +$7.87M $0.75 18
2023 Q2 $178M $135M -$8.1M $0.73 12
2023 Q1 $177M $157M -$16.5B $0.78 11
2022 Q4 $171M $148M +$134M $0.84 11