Hedge Fund - Nut Tree Capital
Echostar Corp (SATS) NOTE 3.875%11/3
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $86,232,179 | 16.25% | 25,798,707 | $81.43 |
| 2 | 2025 - Q3 (2025-09-30) | $63,529,316 | 14.66% | 25,798,707 | $45.28 |
| 3 | 2025 - Q2 (2025-06-30) | $30,442,474 | 8.96% | 25,798,707 | $21.97 |
| 4 | 2025 - Q1 (2025-03-31) | $11,594,847 | 3.78% | 10,364,685 | $27.19 |
| 5 | 2024 - Q4 (2024-12-31) | $26,243,968 | 8.99% | 24,892,686 | $24.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
617.0000:500.0000 on 2019-09-11
Hedge Fund Resource Center