BIORA THERAPEUTICS INC - NOTE 7.250%12/0

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 7.250%12/0
Principal, excl. options Q1 2024
2.6 M
Holdings value Q1 2024
$1.51 M
Value change Q1 2024
-$3.32 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
74319FAB3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.6 M $1.51 M -$3.32 M $0.58 1
2023 Q4 $5.63 M $3.32 M -$37.5 M $0.59 1
2023 Q3 $75.9 M $42.2 M -$26.1 M $0.54 5
2023 Q2 $126 M $74.2 M $0 $0.58 5
2023 Q1 $142 M $80.3 M +$960 $0.54 7
2022 Q4 $129 M $71.4 M $0 $0.54 6
2022 Q3 $129 M $79.9 M +$1.48 M $0.63 6
2022 Q2 $126 M $81.1 M -$1.23 M $0.63 5
2022 Q1 $127 M $92.8 M -$276 K $0.71 5
2021 Q4 $129 M $93.5 M +$93.5 M $0.68 5