Hedge Fund - Whitebox Advisors

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) $183,489,867 2.6% 54,937,086 $81.43
2 2025 - Q3 (2025-09-30) $103,817,132 1.61% 42,202,086 $45.28
3 2025 - Q2 (2025-06-30) $46,634,989 0.99% 39,605,086 $21.97
4 2025 - Q1 (2025-03-31) $133,533,327 3.45% 119,633,389 $27.19
5 2024 - Q4 (2024-12-31) $45,718,261 1.31% 43,334,845 $24.22

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 617.0000:500.0000 on 2019-09-11