WOLFSPEED INC - NOTE 0.250% 2/1

Historical Institutional Holders from Q1 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 0.250% 2/1
Principal, excl. options Q4 2024
745M
Holdings value Q4 2024
$347M
Value change Q4 2024
+$25.2M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
46
Number of buys Q4 2024
21
Number of sells Q4 2024
-23
Average buys Q4 2024 %
+0.001%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $745M $347M +$25.2M $0.46 46
2024 Q3 $686M $276M -$5.76M $0.40 41
2024 Q2 $680M $404M -$16.3M $0.59 45
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