XOMETRY INC - NOTE 1.000% 2/0

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.000% 2/0
Principal, excl. options Q3 2024
214M
Holdings value Q3 2024
$184M
Value change Q3 2024
+$6.48M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
10
Number of sells Q3 2024
-8
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 $214M $184M +$6.48M $0.85 21
2024 Q2 $216M $163M -$20.5M $0.75 21
2024 Q1 $243M $219M -$25.9B $0.76 18
2023 Q4 $281M $263M +$37.4M $0.94 17
2023 Q3 $242M $195M -$8.25M $0.73 17
2023 Q2 $263M $211M +$20.4M $0.76 19
2023 Q1 $241M $171M +$171M $0.67 20