OATLY GROUP AB - DEBT 9.250% 9/1

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / DEBT 9.250% 9/1
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$3.53M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 $0 $0 -$3.53M 0
2024 Q1 $4.74M $3.53M -$18.6M $0.75 1
2023 Q4 $28.9M $22.1M -$12.9M $0.77 1
2023 Q3 $17M $12.9M -$461K $0.76 1
2023 Q2 $17.6M $18.1M +$18.1M $9.89 2