VERITONE INC - NOTE 1.750%11/1

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.750%11/1
Principal, excl. options Q2 2024
78.8M
Holdings value Q2 2024
$31.7M
Value change Q2 2024
+$601K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
12
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 $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