DNCA FINANCE historic quarter change: Foreign Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, DNCA FINANCE opened 1 positions, added to 0, reduced 0 and sold out of 3.
- Q1 2025: Stock WIX COM LTD; Country of operation —; Class NOTE 8/1; Principal before $250,000.
- Q4 2024: Stock WIX COM LTD; Country of operation —; Class NOTE 8/1; Principal before $250,000.
- Q3 2024: Stock CYBERARK SOFTWARE LTD; Country of operation —; Class NOTE 11/1; Principal before $700,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1752759), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
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