WUXIA 10/19/25 CVT - CONVERTIBLE BOND

Historical Holders from Q4 2024 to Q2 2025

CUSIP
YU3705321
Type / Class
Equity / CONVERTIBLE BOND
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
24M
Holdings value
$25.9M
% of all portfolios
0%
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 WUXIA 10/19/25 CVT - CONVERTIBLE BOND

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 24M $25.9M -$12.4M $1.08 1
2025 Q1 35.5M $37.1M -$2.61M $1.05 1
2024 Q4 38M $37.4M +$37.4M $0.98 1