NIKOLA CORP - NOTE 8.250%12/1

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 8.250%12/1
Principal, excl. options Q3 2024
1.76M
Holdings value Q3 2024
$1.24M
Value change Q3 2024
-$218K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 $1.76M $1.24M -$218K $0.71 1
2024 Q2 $2.02M $1.58M -$16.6M $0.82 3
2024 Q1 $14M $19.3M -$7.7M $1.34 4
2023 Q4 $20.8M $24.7M +$24.7M $1.19 6