AFFIRM HLDGS INC - NOTE 11/1

Historical Holders from Q4 2022 to Q1 2025

CUSIP
00827BAB2
Type / Class
Debt / NOTE 11/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
222M
Holdings value
$202M
% of all portfolios
0.001%
Grand Portfolio weight change
-0.001%
Number of holders
33
Number of buys
11
Number of sells
-32
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AFFIRM HLDGS INC - NOTE 11/1

Period Principal Value Change Price Investors
2025 Q1 $610K $561K -$38.6K $0.92 2
2024 Q4 $222M $202M -$747M $0.90 33
2024 Q3 $1.06B $940M -$139M $0.89 45
2024 Q2 $1.23B $1.02B -$107M $0.83 50
2024 Q1 $1.34B $1.2B -$25.6B $0.83 48
2023 Q4 $1.09B $939M +$37.6M $0.82 42
2023 Q3 $1.1B $859M -$28.6M $0.75 42
2023 Q2 $1.15B $867M -$53.2M $0.74 43
2023 Q1 $1.19B $768M -$39.8M $0.64 40
2022 Q4 $1.29B $715M +$704M $0.55 37