Indie Semiconductor Inc - Note 4.500 11/15/27

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Note 4.500 11/15/27
Principal, excl. options Q3 2024
10.2M
Holdings value Q3 2024
$32M
Value change Q3 2024
+$11.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 $10.2M $32M +$11.9M $445.44 2
2024 Q2 $22.6K $22.6M +$22.6M $1,001.00 1