VROOM INC - NOTE 0.750% 7/0

Historical Holders from Q3 2022 to Q4 2024

CUSIP
92918VAB5
Type / Class
Debt / NOTE 0.750% 7/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
3M
Holdings value
$1.64M
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-8
Average Value change %
-0.01%
Average sells %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VROOM INC - NOTE 0.750% 7/0

Period Principal Value Change Price Investors
2024 Q4 $3M $1.64M -$152M $0.55 1
2024 Q3 $288M $154M +$478K $0.53 9
2024 Q2 $287M $153M +$1.2K $0.53 9
2024 Q1 $287M $156M -$142K $0.50 9
2023 Q4 $287M $156M -$21.6M $0.54 13
2023 Q3 $327M $175M +$4.22M $0.54 14
2023 Q2 $325M $158M -$7.78M $0.47 18
2023 Q1 $343M $132M -$3.33M $0.39 20
2022 Q4 $352M $124M -$47.6M $0.35 21
2022 Q3 $527M $161M +$155M $0.30 31