GAMIDA CELL INC - BOND

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / BOND
Principal, excl. options Q1 2024
75 M
Holdings value Q1 2024
$60 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
36468LAB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $75 M $60 M $0 $0.80 1
2023 Q4 $75 M $60 M $0 $0.80 1
2023 Q3 $75 M $65.3 M $0 $0.87 1
2023 Q2 $75 M $66.5 M $0 $0.89 1
2023 Q1 $75 M $66.9 M $0 $0.89 1
2022 Q4 $75 M $66.9 M $0 $0.89 1
2022 Q3 $75 M $63.5 M $0 $0.85 1
2022 Q2 $75 M $1.33 M +$1.33 M $0.02 1