ZYNGA INC - NOTE 12/1

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 12/1
Principal, excl. options Q1 2024
29.3 M
Holdings value Q1 2024
$25.3 M
Value change Q1 2024
+$27.7 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
98986TAD0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $29.3 M $25.3 M +$27.7 K $0.86 3
2023 Q4 $29.3 M $23.4 M $0 $0.80 2
2023 Q3 $29.3 M $24.1 M +$428 K $0.82 2
2023 Q2 $28.8 M $23 M -$3.97 M $0.80 2
2023 Q1 $29 M $29.2 M -$2.17 K $1.00 4
2022 Q4 $29 M $28.6 M $0 $0.99 3
2022 Q3 $29 M $28.6 M $0 $0.99 3
2022 Q2 $29 M $28.9 M -$604 M $1.00 3
2022 Q1 $673 M $651 M +$93.9 M $1.02 43
2021 Q4 $573 M $1.04 B +$1.04 B $0.92 34