MSTR 0.875 03/15/31 CVT PUT - CONVERTIBLE BOND

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / CONVERTIBLE BOND
Principal, excl. options Q2 2024
2.5M
Holdings value Q2 2024
$2.18M
Value change Q2 2024
-$5.53M
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 $2.5M $2.18M -$5.53M $0.87 1
2024 Q1 $8M $8.13M +$5.09M $1.02 2