EVENTBRITE INC - NOTE 5.000%12/0

Historical Holders from Q2 2021 to Q1 2025

CUSIP
29975EAB5
Type / Class
Debt / NOTE 5.000%12/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
17.6M
Holdings value
$26.6M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
1
Number of sells
-5
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 EVENTBRITE INC - NOTE 5.000%12/0

Period Principal Value Change Price Investors
2025 Q1 $15K $14.8K $0.98 1
2024 Q4 $17.6M $26.6M -$3.83M $0.99 10
2024 Q3 $21.5M $30.4M -$131M $0.99 12
2024 Q2 $153M $156M +$1.01M $0.98 15
2024 Q1 $154M $161M -$3.6B $1.00 15
2023 Q4 $148M $169M -$389K $1.04 9
2023 Q3 $145M $185M +$878K $1.13 12
2023 Q2 $145M $177M -$791K $1.10 11
2023 Q1 $142M $171M -$6.26B $1.03 14
2022 Q4 $146M $145M +$678K $0.92 16
2022 Q3 $146M $142M -$1.88M $0.93 15
2022 Q2 $135M $164M -$4.01M $1.15 13
2022 Q1 $139M $212M -$642K $1.46 18
2021 Q4 $138M $237M -$1.17M $1.64 16
2021 Q3 $132M $257M +$2.91M $1.74 17
2021 Q2 $139M $256M +$256M $1.75 18