STEM Inc - NOTE 4.250 04/01/30

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.250 04/01/30
Principal, excl. options Q3 2024
18.1M
Holdings value Q3 2024
$6.16M
Value change Q3 2024
+$1.49M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
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 $18.1M $6.16M +$1.49M $150.59 2
2024 Q2 $15.6M $6.46M -$8.75M $0.41 1
2024 Q1 $16.9M $17M +$16.3M $0.53 3
2023 Q4 $4.75M $3.42M -$721K $0.72 1
2023 Q3 $5.75M $4.64M +$2.22M $0.81 1
2023 Q2 $3M $3M +$3M $1.00 1