ACCOLADE INC - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q1 2024
202 M
Holdings value Q1 2024
$184 M
Value change Q1 2024
+$689 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00437EAB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $202 M $184 M +$690 K $0.89 11
2023 Q4 $206 M $176 M -$62.1 M $0.86 8
2023 Q3 $254 M $231 M -$59 K $0.83 14
2023 Q2 $252 M $233 M +$9.79 M $0.84 14
2023 Q1 $249 M $216 M +$23.9 K $0.79 12
2022 Q4 $255 M $192 M +$1.36 M $0.70 12
2022 Q3 $264 M $211 M -$1.4 M $0.75 15
2022 Q2 $268 M $180 M +$180 M $0.64 15