HAT HOLDINGS I LLC - NOTE 5/0

Historical Holders from Q3 2023 to Q4 2024

CUSIP
418751AG8
Type / Class
Debt / NOTE 5/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
5M
Holdings value
$5.38M
% 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 HAT HOLDINGS I LLC - NOTE 5/0

Period Principal Value Change Price Investors
2024 Q4 $5M $5.38M +$40.5K $1.08 1
2024 Q3 $5M $5.34M +$97K $1.07 1
2024 Q2 $5M $5.24M $0 $1.05 1
2024 Q1 $5M $5.13M $0 $1.03 1
2023 Q4 $5M $5.04M +$210K $1.01 1
2023 Q3 $5M $4.83M +$4.83M $0.97 1