BIORA THERAPEUTICS INC - NOTE 7.250%12/0

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 7.250%12/0
Principal, excl. options Q3 2024
2.6M
Holdings value Q3 2024
$1.5M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 $2.6M $1.5M $0 $0.58 1
2024 Q2 $2.6M $1.49M $0 $0.57 1
2024 Q1 $2.6M $1.51M -$3.32M $0.58 1
2023 Q4 $8.23M $4.85M -$37.5M $0.59 2
2023 Q3 $78.5M $43.7M -$26.1M $0.55 6
2023 Q2 $129M $75.6M $0 $0.56 6
2023 Q1 $135M $75.8M +$966 $0.54 6
2022 Q4 $129M $71.4M $0 $0.54 6
2022 Q3 $129M $79.9M +$1.48M $0.63 6
2022 Q2 $126M $81.1M -$1.23M $0.63 5
2022 Q1 $127M $92.8M -$276K $0.71 5
2021 Q4 $129M $93.5M +$93.5M $0.68 5