OATLY GROUP AB - NOTE 9.250% 9/1

Historical Institutional Holders from Q2 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 9.250% 9/1
Principal, excl. options Q4 2024
103M
Holdings value Q4 2024
$70.9M
Value change Q4 2024
-$1.13M
Grand Portfolio weight change Q4 2024
0%
Number of holders
8
Number of buys Q4 2024
6
Number of sells Q4 2024
-3
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $103M $70.9M -$1.13M $0.68 8
2024 Q3 $98.1M $71.3M $0 $0.73 10
2024 Q2 $98.1M $71.9M +$71.9M $0.73 10