CORE SCIENTIFIC INC NEW - NOTE 10.000% 1/2

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 10.000% 1/2
Principal, excl. options Q1 2024
99.3 M
Holdings value Q1 2024
$92.4 M
Value change Q1 2024
+$92.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
16
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
0
CUSIP
21874AAB2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $99.3 M $92.4 M +$92.3 M $0.89 16