VERITONE INC - NOTE 1.750%11/1

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.750%11/1
Principal, excl. options Q1 2024
77.3 M
Holdings value Q1 2024
$32.6 M
Value change Q1 2024
-$4.02 B
Grand Portfolio weight change Q1 2024
-0.008%
Number of holders
11
Number of buys Q1 2024
1
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.039%
CUSIP
92347MAB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $77.3 M $32.6 M -$4.02 B $0.37 11
2023 Q4 $78 M $19.6 M -$926 K $0.25 12
2023 Q3 $93.2 M $34 M -$7.34 M $0.36 12
2023 Q2 $108 M $80.7 M +$5.03 M $0.65 15
2023 Q1 $115 M $90.4 M +$35.2 M $0.68 16
2022 Q4 $77.1 M $48.7 M +$48.7 M $0.60 16