BEYOND MEAT INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q1 2024
952 M
Holdings value Q1 2024
$234 M
Value change Q1 2024
-$7.31 B
Grand Portfolio weight change Q1 2024
-0.015%
Number of holders
40
Number of buys Q1 2024
8
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.07%
CUSIP
08862EAB5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $952 M $234 M -$7.31 B $0.24 41
2023 Q4 $942 M $176 M -$915 K $0.19 39
2023 Q3 $929 M $258 M -$2.3 M $0.26 43
2023 Q2 $937 M $258 M -$2.93 M $0.26 48
2023 Q1 $935 M $239 M -$2.69 B $0.24 52
2022 Q4 $900 M $234 M -$543 M $0.26 52
2022 Q3 $1.02 B $310 M +$1.23 M $0.31 55
2022 Q2 $1.04 B $790 M +$39 M $0.39 60
2022 Q1 $1.03 B $607 M +$604 M $0.60 63