PORCH GROUP INC - NOTE 0.75% 9/15

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.75% 9/15
Principal, excl. options Q2 2024
7.63M
Holdings value Q2 2024
$4.06M
Value change Q2 2024
-$2.04M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 $7.63M $4.06M -$2.04M $0.53 1
2024 Q1 $8.63M $6.43M +$361K $289.95 2
2023 Q4 $10.6M $3.28M +$617K $0.31 1
2023 Q3 $8.63M $2.3M $0 $0.27 1
2023 Q2 $8.63M $3.33M -$3.33M $0.39 1
2023 Q1 $17.3M $9.41M +$1.23M $0.55 1
2022 Q4 $15M $8.28M +$1.66M $0.55 1
2022 Q3 $12M $6.92M +$6.06M $0.58 1
2022 Q2 $1.5M $792K +$792K $0.53 1