VIRGIN GALACTIC - 2.50 01/02/2027

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / 2.50 01/02/2027
Principal, excl. options Q3 2024
84.7K
Holdings value Q3 2024
$26.5M
Value change Q3 2024
+$5.83M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 $84.7K $26.5M +$5.83M $314.36 2
2024 Q2 $66K $20.8M +$9.52M $310.22 2
2024 Q1 $34.5K $12.5M +$12.5M $363.38 1
2023 Q3 $0 $0 -$1.17M 0
2023 Q2 $2.28M $1.17M +$1.17M $0.51 1