Hedge Fund - Carronade Capital Management
Dish Network Corp (DISH) NOTE 2.375% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $5.77 |
| 2 | 2023 - Q4 (2023-12-31) | $9,820,240 | 1.12% | 10,000,000 | $4.49 |
| 3 | 2023 - Q3 (2023-09-30) | $23,944,988 | 3.51% | 25,000,000 | $6.82 |
| 4 | 2023 - Q2 (2023-06-30) | $40,050,000 | 9.73% | 45,000,000 | $7.08 |
| 5 | 2023 - Q1 (2023-03-31) | $29,480,000 | 11.94% | 33,500,000 | $12.61 |
| 6 | 2022 - Q4 (2022-12-31) | $20,717,377 | 4.51% | 23,000,000 | $14.76 |
The displayed share prices are average quarterly stock market prices.