BABA 0.500 06/01/31 CVT PUT - CONVERTIBLE BOND

Historical Holders from Q2 2024 to Q4 2024

CUSIP
01609WBF8
Type / Class
Equity / CONVERTIBLE BOND
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
50M
Holdings value
$53.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BABA 0.500 06/01/31 CVT PUT - CONVERTIBLE BOND

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 50M $53.2M -$20.6M $1.06 1
2024 Q3 60M $73.8M -$22.6M $1.23 1
2024 Q2 100M $96.4M +$96.4M $0.96 1