FIVERR INTL LTD - NOTE 11/0

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 11/0
Principal, excl. options Q2 2024
437M
Holdings value Q2 2024
$404M
Value change Q2 2024
-$45M
Grand Portfolio weight change Q2 2024
0%
Number of holders
26
Number of buys Q2 2024
11
Number of sells Q2 2024
-8
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 Q3 $9.3K $873K $0 $93.87 1
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