VERITONE INC - NOTE 1.750%11/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.750%11/1
Principal, excl. options Q3 2024
79M
Holdings value Q3 2024
$29.9M
Value change Q3 2024
-$86.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 $79M $29.9M -$86.6K $0.33 10
2024 Q2 $78.8M $31.7M +$601K $0.36 12
2024 Q1 $77.3M $32.6M -$4.02B $0.37 11
2023 Q4 $79M $19.8M -$1.76M $0.24 12
2023 Q3 $97.5M $42.5M -$6.81M $0.36 13
2023 Q2 $123M $90.1M +$5.03M $0.65 16
2023 Q1 $115M $90.4M +$35.2M $0.68 16
2022 Q4 $77.1M $46.3M +$46.3M $0.60 16