WUXIA 10/19/25 CVT EXCD - CONVERTIBLE BOND

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8,000,000
Holdings value
$12,147,425
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WUXIA 10/19/25 CVT EXCD - CONVERTIBLE BOND

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 8,000,000 $12,147,425 -$24,294,850 $1.52 1
2025 Q2 24,000,000 $25,917,985 -$12,419,034 $1.08 1
2025 Q1 35,500,000 $37,099,267 -$2,612,624 $1.04 1
2024 Q4 38,000,000 $37,380,099 +$37,380,099 $0.9837 1