FIVERR INTL LTD - NOTE 11/0

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 11/0
Principal, excl. options Q1 2024
488 M
Holdings value Q1 2024
$459 M
Value change Q1 2024
-$19.8 B
Grand Portfolio weight change Q1 2024
-0.042%
Number of holders
24
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.19%
CUSIP
33835LAA3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $488 M $460 M -$19.8 B $0.90 24
2023 Q4 $499 M $444 M +$16.3 M $0.89 25
2023 Q3 $475 M $432 M +$52 M $0.87 23
2023 Q2 $422 M $375 M +$10.2 M $0.85 24
2023 Q1 $444 M $384 M +$31.5 M $0.83 26
2022 Q4 $386 M $320 M +$11.2 M $0.81 28
2022 Q3 $389 M $294 M -$56.7 K $0.78 25
2022 Q2 $387 M $286 M -$7.03 M $0.76 30
2022 Q1 $382 M $325 M +$8.83 M $0.85 32
2021 Q4 $389 M $343 M +$343 M $0.94 29