SHIFT4 PMTS INC - NOTE 12/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 12/1
Principal, excl. options Q2 2024
678M
Holdings value Q2 2024
$782M
Value change Q2 2024
+$31.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
57
Number of buys Q2 2024
19
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $47.8K $5.87M -$9.98M $122.64 1
2024 Q2 $678M $782M +$31.2M $1.12 57
2024 Q1 $647M $717M +$15.2M $1.08 61
2023 Q4 $629M $721M +$26.7M $1.11 63
2023 Q3 $621M $619M -$346K $0.99 61
2023 Q2 $614M $672M +$34.3M $1.09 57
2023 Q1 $579M $684M +$62.9M $1.17 56
2022 Q4 $567M $563M -$2.27M $0.99 49
2022 Q3 $580M $513M -$111M $0.88 54
2022 Q2 $682M $551M +$52.4M $0.81 55
2022 Q1 $577M $606M +$606M $1.05 44