Cryoport Inc - NOTE 0.750 12/01/26

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750 12/01/26
Principal, excl. options Q1 2024
2.55 M
Holdings value Q1 2024
$2.25 M
Value change Q1 2024
-$8.16 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
229050AC3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.55 M $2.25 M -$8.16 M $0.88 2
2023 Q1 $14.2 M $11.3 M +$11.3 M $0.80 1
2022 Q3 $10.5 M $7.86 M $0 $0.75 1
2022 Q2 $10.5 M $8.19 M +$1.17 M $0.78 1
2022 Q1 $9 M $7.16 M +$7.16 M $0.80 1