SOFI TECHNOLOGIES - NOTE 0%10/15/26

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0%10/15/26
Principal, excl. options Q2 2024
30.5K
Holdings value Q2 2024
$26.5M
Value change Q2 2024
-$348K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 $30.5K $26.5M -$348K $869.00 1
2024 Q1 $30.9K $26.6M +$26.6M $861.70 1
2022 Q2 $0 $0 -$9.25M 0
2022 Q1 $11.4M $9.25M +$7.19M $0.81 1
2021 Q4 $2M $2.06M -$2.06M $1.03 1
2021 Q3 $4M $4.08M +$4.08M $1.02 1