Porch Group Inc - NOTE 6.750 10/01/28

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 6.750 10/01/28
Principal, excl. options Q3 2024
30.5M
Holdings value Q3 2024
$55.1M
Value change Q3 2024
+$3.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 $30.5M $55.1M +$3.1M $551.69 3
2024 Q2 $28.5M $54M +$2.55M $290.32 2
2024 Q1 $29.5M $58.7M +$39.9M $341.68 2
2023 Q4 $27.5M $16.1M +$1.47M $0.59 1
2023 Q3 $25M $14.2M $0 $0.57 1
2023 Q2 $25M $16.4M +$16.4M $0.66 1