Hedge Fund - Anson Investments
Dish Network Corp (DISH) Bond Convertible
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) | $2,159,375 | 0.21% | 2,500,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $1,810,800 | 0.21% | 2,500,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $181,250,000 | 11.73% | 2,500,000 | $5.77 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $4.49 |
| 6 | 2023 - Q3 (2023-09-30) | $1,686,275 | 0.34% | 2,500,000 | $6.82 |
| 7 | 2023 - Q2 (2023-06-30) | $1,331,075 | 0.22% | 2,500,000 | $7.08 |
| 8 | 2023 - Q1 (2023-03-31) | $1,300,000 | 0.21% | 2,500,000 | $12.61 |
| 9 | 2022 - Q4 (2022-12-31) | $1,604,125 | 0.26% | 2,500,000 | $14.76 |
| 10 | 2022 - Q3 (2022-09-30) | $1,654 | 0.19% | 2,500,000 | $17.68 |
| 11 | 2022 - Q2 (2022-06-30) | $1,764 | 0.16% | 2,500,000 | $24.24 |
| 12 | 2022 - Q1 (2022-03-31) | $2,433 | 0.19% | 2,500,000 | $31.63 |
| 13 | 2021 - Q4 (2021-12-31) | $2,507 | 0.24% | 2,500,000 | $37.25 |
The displayed share prices are average quarterly stock market prices.