Porch Group Inc - NOTE 6.750 10/01/28

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 6.750 10/01/28
Principal, excl. options Q2 2024
28.5M
Holdings value Q2 2024
$54M
Value change Q2 2024
+$2.55M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
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 $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 $0 $0.59 1
2023 Q3 $25M $14.2M $0 $0.57 1
2023 Q2 $25M $16.4M +$16.4M $0.66 1