CARDLYTICS INC - NOTE 1.000% 9/1

Historical Holders from Q3 2021 to Q4 2024

CUSIP
14161WAB1
Type / Class
Debt / NOTE 1.000% 9/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
9.36M
Holdings value
$31.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
3
Number of sells
-4
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 CARDLYTICS INC - NOTE 1.000% 9/1

Period Principal Value Change Price Investors
2024 Q4 $9.36M $31.3M -$4.05M $0.90 9
2024 Q3 $18.4M $41.3M -$13.4K $0.91 10
2024 Q2 $19.4M $42.1M +$2.01M $0.92 11
2024 Q1 $22.7M $36.7M -$9.77B $0.92 13
2023 Q4 $223M $142M -$5.09M $0.63 13
2023 Q3 $226M $146M -$2.08M $0.62 11
2023 Q2 $226M $127M -$2.29M $0.56 10
2023 Q1 $230M $99M +$6.54K $0.42 10
2022 Q4 $230M $100M -$1.38M $0.43 11
2022 Q3 $229M $136M -$179K $0.60 13
2022 Q2 $230M $173M -$1.58M $0.75 12
2022 Q1 $232M $236M +$2.13M $1.02 13
2021 Q4 $230M $256M -$517K $1.11 18
2021 Q3 $230M $289M +$289M $1.26 17