GROUPON INC - NOTE 1.125% 3/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.125% 3/1
Principal, excl. options Q2 2024
155M
Holdings value Q2 2024
$175M
Value change Q2 2024
+$2.77M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
11
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $9.75K $858K +$260K $88.00 1
2024 Q2 $155M $175M +$2.77M $0.85 18
2024 Q1 $155M $160M -$32.7B $0.79 16
2023 Q4 $182M $116M +$18.2M $0.63 14
2023 Q3 $147M $99M +$4.55M $0.55 18
2023 Q2 $143M $64.7M -$4.29M $0.38 20
2023 Q1 $149M $67.1M -$5.02M $0.40 20
2022 Q4 $165M $96.7M -$106K $0.59 20
2022 Q3 $172M $125M +$10.4M $0.63 21
2022 Q2 $158M $115M +$115M $0.64 21