XOMETRY INC - NOTE 1.000% 2/0

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.000% 2/0
Principal, excl. options Q2 2024
216M
Holdings value Q2 2024
$163M
Value change Q2 2024
-$20.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
21
Number of buys Q2 2024
10
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0.003%
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 $14.8K $1.25M +$1.25M $84.96 1
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