SPOTIFY USA INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q2 2024
1.41B
Holdings value Q2 2024
$1.34B
Value change Q2 2024
+$78.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
69
Number of buys Q2 2024
24
Number of sells Q2 2024
-38
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 $419K $416K $0 $0.99 2
2024 Q2 $1.41B $1.34B +$78.1M $0.95 69
2024 Q1 $1.35B $1.24B +$165M $0.92 80
2023 Q4 $1.14B $1.01B -$20.8M $0.88 71
2023 Q3 $1.18B $1B +$12.1M $0.85 74
2023 Q2 $1.17B $994M +$23M $0.85 71
2023 Q1 $1.15B $969M +$4.78M $0.84 69
2022 Q4 $1.15B $925M +$18.7M $0.81 65
2022 Q3 $1.13B $891M -$139M $0.79 67
2022 Q2 $1.22B $965M -$44M $0.79 64
2022 Q1 $1.26B $1.08B +$1.06B $0.85 59