Hedge Fund - Ellington
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 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $12.61 |
| 2 | 2022 - Q4 (2022-12-31) | $8,875,298 | 1.36% | 9,790,000 | $14.76 |
| 3 | 2022 - Q3 (2022-09-30) | $19,899,000 | 2.54% | 22,160,000 | $17.68 |
| 4 | 2022 - Q2 (2022-06-30) | $49,680,000 | 7.54% | 56,045,000 | $24.24 |
| 5 | 2022 - Q1 (2022-03-31) | $52,606,000 | 4.39% | 56,045,000 | $31.63 |
| 6 | 2021 - Q4 (2021-12-31) | $48,246,000 | 6.22% | 50,045,000 | $37.25 |
| 7 | 2021 - Q3 (2021-09-30) | $48,988,000 | 5.46% | 50,045,000 | $42.57 |
| 8 | 2021 - Q2 (2021-06-30) | $44,311,000 | 6.55% | 45,545,000 | $42.05 |
| 9 | 2021 - Q1 (2021-03-31) | $37,656,000 | 4.63% | 39,045,000 | $33.30 |
| 10 | 2020 - Q4 (2020-12-31) | $16,935,000 | 4.17% | 17,895,000 | $30.77 |
| 11 | 2020 - Q3 (2020-09-30) | $16,256,000 | 5.67% | 17,895,000 | $33.01 |
| 12 | 2020 - Q2 (2020-06-30) | $18,539,000 | 7.84% | 20,395,000 | $27.82 |
The displayed share prices are average quarterly stock market prices.