Hedge Fund - Nut Tree 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 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $65,611,259 | 14.81% | 81,016,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $40,729,182 | 10.42% | 65,150,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $34,606,626 | 9.57% | 55,150,000 | $5.77 |
| 5 | 2023 - Q4 (2023-12-31) | $21,480,251 | 6.96% | 40,150,000 | $4.49 |
| 6 | 2023 - Q3 (2023-09-30) | $9,090,000 | 3.34% | 15,000,000 | $6.82 |
| 7 | 2023 - Q2 (2023-06-30) | $7,687,500 | 2.49% | 15,000,000 | $7.08 |
| 8 | 2023 - Q1 (2023-03-31) | $7,800,000 | 2.4% | 15,000,000 | $12.61 |
The displayed share prices are average quarterly stock market prices.
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