GROUPON INC - NOTE 1.125% 3/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.125% 3/1
Principal, excl. options Q3 2024
147M
Holdings value Q3 2024
$132M
Value change Q3 2024
-$7.06M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
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 $147M $132M -$7.06M $0.89 19
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