FORTUNA SILVER MINES INC - SDCV 4.650%10/3

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / SDCV 4.650%10/3
Principal, excl. options Q2 2024
24.8M
Holdings value Q2 2024
$25.4M
Value change Q2 2024
-$15.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 $24.8M $25.4M -$15.9M $1.02 5
2024 Q1 $41M $43.8M +$12M $0.99 10
2023 Q4 $28.7M $28.2M +$28.9K $0.98 9
2023 Q3 $28.7M $29.5M -$665K $0.94 10
2023 Q2 $29.5M $31.1M +$92.1K $0.95 10
2023 Q1 $29.4M $33.7M -$11.1M $1.02 10
2022 Q4 $40.5M $44.4M -$4M $1.01 9
2022 Q3 $40.6M $46M +$9.97M $0.96 9
2022 Q2 $30.1M $33M -$10.6M $0.98 9
2022 Q1 $41M $48.3M +$7.87M $1.11 9
2021 Q4 $29.7M $33M -$11.7M $1.10 6
2021 Q3 $40.3M $49.3M +$2.01M $1.14 8
2021 Q2 $40.9M $54.3M -$3.01M $1.31 9
2021 Q1 $39.7M $58.5M +$1.25M $1.47 12
2020 Q4 $38.8M $73.7M +$73.7M $1.73 12