Qimonda AG - NOTE 6.750 03/22/13

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 6.750 03/22/13
Principal, excl. options Q3 2024
12.4M
Holdings value Q3 2024
$6.31M
Value change Q3 2024
+$6.31M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
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 $12.4M $6.31M +$6.31M $0.51 1
2016 Q2 $0 $0 -$37M 0
2016 Q1 $221M $37M +$37M $0.17 12