MARATHON DIGITAL HOLDINGS IN - NOTE 1.000%12/0

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.000%12/0
Principal, excl. options Q3 2024
281M
Holdings value Q3 2024
$249M
Value change Q3 2024
+$25.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
8
Number of sells Q3 2024
-11
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 $281M $249M +$25.8M $0.89 21
2024 Q2 $253M $258M -$13.5M $0.86 20
2024 Q1 $274M $268M -$34.5B $0.85 21
2023 Q4 $319M $263M +$40.7M $0.84 25
2023 Q3 $242M $194M -$143M $0.72 19
2023 Q2 $563M $306M -$31.3M $0.54 34
2023 Q1 $599M $233M +$5.18M $0.38 37
2022 Q4 $610M $140M +$140M $0.23 29