STEM INC - NOTE 0.5% 12/1

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.5% 12/1
Principal, excl. options Q2 2024
33.5K
Holdings value Q2 2024
$12.4M
Value change Q2 2024
+$5.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
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 $33.5K $12.4M +$5.3M $370.00 1
2024 Q1 $19.2K $9.7M +$9.7M $506.25 1
2023 Q4 $581K $2.26M +$2.26M $3.88 1