WOLFSPEED INC - NOTE 0.250% 2/1

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.250% 2/1
Principal, excl. options Q2 2024
438M
Holdings value Q2 2024
$260M
Value change Q2 2024
-$7.43M
Grand Portfolio weight change Q2 2024
0%
Number of holders
44
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
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 $3M $1.79M -$5.2M $196.00 2
2024 Q2 $438M $260M -$7.43M $0.59 44
2024 Q1 $453M $266M -$326M $0.58 49
2023 Q4 $502M $342M +$28.7M $0.68 47
2023 Q3 $460M $312M -$5.73M $0.68 53
2023 Q2 $460M $355M +$16.9M $0.77 54
2023 Q1 $437M $366M +$353M $0.84 50