COINBASE GLOBAL INC - NOTE 0.500% 6/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.500% 6/0
Principal, excl. options Q1 2024
1 B
Holdings value Q1 2024
$1.12 B
Value change Q1 2024
-$44.8 B
Grand Portfolio weight change Q1 2024
-0.094%
Number of holders
40
Number of buys Q1 2024
19
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.425%
CUSIP
19260QAB3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1 B $1.12 B -$44.8 B $1.10 40
2023 Q4 $1.05 B $992 M +$32.9 M $0.91 46
2023 Q3 $1.09 B $865 M -$15 M $0.75 52
2023 Q2 $1.12 B $882 M +$6.75 M $0.76 49
2023 Q1 $1.11 B $749 M -$6.56 B $0.64 57
2022 Q4 $1.17 B $680 M +$10.7 M $0.57 54
2022 Q3 $1.12 B $726 M -$82.9 M $0.66 51
2022 Q2 $1.29 B $3.17 B +$3.17 B $0.56 56