UPSTART HLDGS INC - NOTE 0.250% 8/1

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 8/1
Principal, excl. options Q3 2024
240M
Holdings value Q3 2024
$213M
Value change Q3 2024
-$141M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
12
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $240M $213M -$141M $0.89 28
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