Repay Holdings Corp - NOTE 0% 02/01/2026

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0% 02/01/2026
Principal, excl. options Q1 2024
1.89 M
Holdings value Q1 2024
$1.75 M
Value change Q1 2024
-$7.89 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
76029LAA8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.89 M $1.75 M -$7.89 M $0.93 1