HAT HOLDINGS I LLC - NOTE 5/0

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 5/0
Principal, excl. options Q2 2024
5M
Holdings value Q2 2024
$5.24M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
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 $5M $5.24M $0 $1.05 1
2024 Q1 $5M $5.13M $0 $1.03 1
2023 Q4 $5M $5.04M +$210K $1.01 1
2023 Q3 $5M $4.83M +$4.83M $0.97 1