AFFIRM HLDGS INC - NOTE 11/1

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q1 2024
1.02 B
Holdings value Q1 2024
$935 M
Value change Q1 2024
-$25.6 B
Grand Portfolio weight change Q1 2024
-0.053%
Number of holders
44
Number of buys Q1 2024
17
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.245%
CUSIP
00827BAB2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.02 B $935 M -$25.6 B $0.83 44
2023 Q4 $1.06 B $917 M +$37.6 M $0.82 40
2023 Q3 $1.07 B $833 M -$28.6 M $0.75 40
2023 Q2 $1.04 B $796 M -$53.2 M $0.74 40
2023 Q1 $1.19 B $768 M -$39.8 M $0.64 40
2022 Q4 $1.28 B $711 M +$704 M $0.55 36