REDFIN CORP - NOTE 10/1

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 10/1
Principal, excl. options Q1 2024
98.6 M
Holdings value Q1 2024
$85.6 M
Value change Q1 2024
-$40.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
75737FAC2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $98.6 M $85.6 M -$40.9 M $0.86 9
2023 Q4 $147 M $124 M -$38.6 M $0.84 15
2023 Q3 $195 M $160 M -$33.7 M $0.82 21
2023 Q2 $236 M $193 M -$20.3 M $0.82 22
2023 Q1 $269 M $194 M -$68 M $0.72 27
2022 Q4 $378 M $226 M -$1.18 B $0.59 34
2022 Q3 $530 M $1.4 B +$1.05 B $0.58 42
2022 Q2 $589 M $932 M -$1.83 M $0.59 41
2022 Q1 $586 M $445 M -$13.9 M $0.74 45
2021 Q4 $572 M $515 M +$511 M $0.90 50