Hedge Fund - Aristeia Capital
Dish Network Corp (DISH) NOTE 3.375% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $42.05 |
| 2 | 2021 - Q1 (2021-03-31) | $96,293,000 | 1.87% | 99,910,000 | $33.30 |
| 3 | 2020 - Q4 (2020-12-31) | $149,066,000 | 3.76% | 155,971,000 | $30.77 |
| 4 | 2020 - Q3 (2020-09-30) | $177,169,000 | 7.3% | 192,471,000 | $33.01 |
| 5 | 2020 - Q2 (2020-06-30) | $176,827,000 | 9.03% | 191,971,000 | $27.82 |
| 6 | 2020 - Q1 (2020-03-31) | $95,872,000 | 8.09% | 118,309,000 | $32.43 |
| 7 | 2019 - Q4 (2019-12-31) | $88,327,000 | 5.83% | 91,222,000 | $34.63 |
| 8 | 2019 - Q3 (2019-09-30) | $53,948,000 | 3.13% | 58,722,000 | $35.80 |
| 9 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $49.84 |
| 10 | 2017 - Q3 (2017-09-30) | $89,470,000 | 3.49% | 79,842,000 | $59.13 |
The displayed share prices are average quarterly stock market prices.