WIX COM LTD - NOTE 8/1

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 8/1
Principal, excl. options Q1 2024
490 M
Holdings value Q1 2024
$454 M
Value change Q1 2024
+$16.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
29
Number of buys Q1 2024
10
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92940WAD1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $490 M $454 M +$16.5 M $0.93 29
2023 Q4 $470 M $432 M -$27.3 M $0.91 36
2023 Q3 $508 M $452 M +$74.4 M $0.89 35
2023 Q2 $420 M $367 M -$1.95 M $0.88 34
2023 Q1 $427 M $370 M +$17 M $0.87 31
2022 Q4 $408 M $345 M +$23 M $0.85 29
2022 Q3 $388 M $317 M -$51.2 M $0.84 31
2022 Q2 $452 M $358 M +$13.4 M $0.81 34
2022 Q1 $432 M $371 M +$52 M $0.87 30
2021 Q4 $395 M $322 M -$39.3 M $0.90 29
2021 Q3 $430 M $432 M +$432 M $0.97 45