MICROSTRATEGY INC - NOTE 0.625% 3/15/30

Historical Holders from Q1 2024 to Q4 2024

CUSIP
594972AH4
Type / Class
Debt / NOTE 0.625% 3/15/30
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2.08M
Holdings value
$4.26M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-2
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MICROSTRATEGY INC - NOTE 0.625% 3/15/30

Period Principal Value Change Price Investors
2024 Q4 $2.08M $4.26M -$6.99M $2.05 1
2024 Q3 $4.15M $8.24M +$3.6M $664.44 2
2024 Q2 $3.5M $3.92M -$10.7M $1.12 1
2024 Q1 $11.5M $15.4M +$15.4M $1.34 2