VROOM INC - NOTE 0.750% 7/0

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 7/0
Principal, excl. options Q3 2024
288M
Holdings value Q3 2024
$154M
Value change Q3 2024
+$478K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 $288M $154M +$478K $0.53 9
2024 Q2 $287M $153M +$1.34K $0.53 9
2024 Q1 $287M $156M -$142K $0.50 9
2023 Q4 $287M $156M -$22.7M $0.54 13
2023 Q3 $329M $176M +$5.73M $0.54 15
2023 Q2 $325M $157M -$6.76M $0.47 18
2023 Q1 $343M $131M -$3.56M $0.39 20
2022 Q4 $350M $124M -$53M $0.35 20
2022 Q3 $527M $160M +$160M $0.30 30