STEM INC - NOTE 0.5% 12/1

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.5% 12/1
Principal, excl. options Q1 2024
19.2 K
Holdings value Q1 2024
$9.7 M
Value change Q1 2024
+$9.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
85859NAA0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $19.2 K $9.7 M +$9.7 M $506.25 1
2023 Q4 $581 K $2.26 M +$2.26 M $3.88 1