ROCKET LAB USA INC - NOTE 4.25%2/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.25%2/1
Principal, excl. options Q3 2024
53.3K
Holdings value Q3 2024
$112M
Value change Q3 2024
+$52.2M
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 $53.3K $112M +$52.2M $2,100.63 1
2024 Q2 $28.5K $33.3M +$33.3M $1,170.63 1