STEM INC - NOTE 4.25% 4/1

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 4.25% 4/1
Principal, excl. options Q2 2024
15.6M
Holdings value Q2 2024
$6.46M
Value change Q2 2024
-$8.75M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 $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