UPWORK 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
333M
Holdings value Q2 2024
$297M
Value change Q2 2024
-$5.15M
Grand Portfolio weight change Q2 2024
0%
Number of holders
34
Number of buys Q2 2024
13
Number of sells Q2 2024
-10
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 Q3 $15.3K $1.39M +$403K $91.09 1
2024 Q2 $333M $297M -$5.15M $0.89 34
2024 Q1 $335M $304M -$2.53B $0.88 33
2023 Q4 $353M $301M +$7.15M $0.85 32
2023 Q3 $345M $285M +$9.14M $0.83 34
2023 Q2 $334M $272M -$527K $0.81 33
2023 Q1 $334M $263M -$161M $0.78 33
2022 Q4 $545M $410M -$9.33M $0.75 40
2022 Q3 $577M $425M +$410M $0.74 44