FIVERR INTL LTD - NOTE 11/0

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 11/0
Principal, excl. options Q3 2024
430M
Holdings value Q3 2024
$405M
Value change Q3 2024
-$6.06M
Grand Portfolio weight change Q3 2024
0%
Number of holders
25
Number of buys Q3 2024
10
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $430M $405M -$6.06M $0.94 25
2024 Q2 $437M $404M -$45M $0.92 26
2024 Q1 $488M $460M -$19.8B $0.90 25
2023 Q4 $499M $444M +$16.3M $0.89 26
2023 Q3 $481M $418M +$52M $0.87 25
2023 Q2 $422M $357M +$5.53M $0.85 25
2023 Q1 $475M $395M +$25.2M $0.83 27
2022 Q4 $413M $335M -$15.1M $0.81 29
2022 Q3 $442M $351M +$20.7M $0.78 27
2022 Q2 $405M $312M -$16.8M $0.76 31
2022 Q1 $399M $355M -$1.02M $0.85 31
2021 Q4 $389M $364M +$364M $0.94 29