INNOVATE CORP - NOTE 7.500% 8/0

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 7.500% 8/0
Principal, excl. options Q3 2024
46.7M
Holdings value Q3 2024
$14.9M
Value change Q3 2024
-$631K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
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 $46.7M $14.9M -$631K $0.32 4
2024 Q2 $45.9M $15.8M -$382K $0.35 6
2024 Q1 $47.6M $16M $0 $0.34 6
2023 Q4 $47.6M $22M -$150K $0.45 6
2023 Q3 $47.8M $24.6M +$24K $0.52 7
2023 Q2 $47.8M $27.2M +$12.4K $0.61 7
2023 Q1 $47.8M $38.6M $0 $0.80 7
2022 Q4 $49.8M $40M $0 $0.80 8
2022 Q3 $49.8M $32.1M +$1.43K $0.64 8
2022 Q2 $47.8M $40.3M -$4.96M $0.84 7
2022 Q1 $47.8M $54.9M +$675K $1.15 6
2021 Q4 $35.4M $39.4M -$2.36M $1.10 5
2021 Q3 $49.8M $59.3M $0 $1.18 7
2021 Q2 $49.8M $58.1M +$12K $1.16 7
2021 Q1 $49.8M $57.8M +$57.8M $1.15 7