FORTUNA SILVER MINES INC - SDCV 4.650%10/3

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / SDCV 4.650%10/3
Principal, excl. options Q1 2024
41 M
Holdings value Q1 2024
$43.8 M
Value change Q1 2024
+$12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
349915AA6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $41 M $43.8 M +$12 M $0.99 10
2023 Q4 $28.7 M $40 M +$25 K $0.98 9
2023 Q3 $28.7 M $40.6 M -$202 K $0.94 10
2023 Q2 $29.4 M $38.8 M +$588 K $0.95 9
2023 Q1 $29.4 M $44.8 M -$10.6 B $1.04 10
2022 Q4 $40.4 M $40.8 M -$3.96 M $1.01 8
2022 Q3 $39.9 M $45.4 M +$9.97 M $0.96 8
2022 Q2 $29.4 M $42.4 M -$10.3 B $0.99 8
2022 Q1 $41 M $42.6 M +$12.2 M $1.07 8
2021 Q4 $29.7 M $36.9 M -$11.7 M $1.12 7
2021 Q3 $40.3 M $49.3 M +$2.01 M $1.14 8
2021 Q2 $40.9 M $54.3 M -$6.12 M $1.31 9
2021 Q1 $39.7 M $61.6 M +$1.33 M $1.48 12
2020 Q4 $38.8 M $77.3 M +$77.3 M $1.73 12