REPAY HOLDINGS CORP - NOTE 0% 02/01/26

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0% 02/01/26
Principal, excl. options Q2 2024
1.89M
Holdings value Q2 2024
$1.72M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 $1.89M $1.72M $0 $0.91 1
2024 Q1 $1.89M $1.75M -$7.89M $0.93 1
2023 Q4 $10.4M $8.87M -$1.38M $0.85 1
2023 Q3 $12M $9.75M +$4.47M $0.81 1
2023 Q2 $6.5M $5.33M +$5.33M $0.82 1