ENOVIX CORP - NOTE 3% 5/1/28

Historical Holders from Q2 2023 to Q4 2024

CUSIP
293594AC1
Type / Class
Debt / NOTE 3% 5/1/28
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.75M
Holdings value
$1.74M
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ENOVIX CORP - NOTE 3% 5/1/28

Period Principal Value Change Price Investors
2024 Q4 $1.75M $1.74M -$7.27M $1.00 1
2024 Q3 $1.76M $8.85M +$5.47M $454.93 2
2024 Q2 $3.75M $4.53M -$1.21M $1.21 1
2024 Q1 $4.75M $3.88M $0 $0.82 1
2023 Q4 $4.75M $4.96M $0 $1.04 1
2023 Q3 $4.75M $5.05M $0 $1.06 1
2023 Q2 $4.75M $6.31M +$6.31M $1.33 1