QUANC 09/16/29 CVT PUT - CONVERTIBLE BOND

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONVERTIBLE BOND
Shares, excl. options Q3 2024
12.4M
Holdings value Q3 2024
$13.1M
Value change Q3 2024
+$13.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.4M $13.1M +$13.1M $1.05 1
2023 Q3 0 $0 -$12.7M 0
2023 Q2 2.6M $12.7M +$12.7M $4.88 1
2022 Q4 0 $0 -$756K 0
2022 Q3 312K $756K -$1.66M $2.42 1
2022 Q2 998K $2.68M -$9.08M $2.68 1
2022 Q1 4.38M $13.5M +$5.08M $3.08 1
2021 Q4 2.74M $9.36M +$65K $3.42 1
2021 Q3 2.72M $7.57M -$4.31M $2.79 1
2021 Q2 4.27M $13.4M +$2.62M $3.14 1
2021 Q1 4.42M $15.2M +$7.07M $3.44 2
2020 Q4 2.36M $6.81M +$1.64M $2.88 1
2020 Q3 1.8M $4.68M +$4.68M $2.61 1