UPSTART HLDGS INC - NOTE 0.250% 8/1

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.250% 8/1
Principal, excl. options Q2 2024
425M
Holdings value Q2 2024
$335M
Value change Q2 2024
-$13M
Grand Portfolio weight change Q2 2024
0%
Number of holders
32
Number of buys Q2 2024
16
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0.002%
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 $0 $0 -$552K 0
2024 Q2 $425M $335M -$13M $0.79 32
2024 Q1 $442M $345M -$25.2M $0.78 32
2023 Q4 $475M $349M -$4.6M $0.74 35
2023 Q3 $495M $327M -$953K $0.66 36
2023 Q2 $495M $339M +$14M $0.68 32
2023 Q1 $479M $277M +$1.91M $0.58 30
2022 Q4 $479M $253M +$134K $0.53 34
2022 Q3 $503M $282M +$259M $0.56 35