Dish Network Corp note 3.375% 8/1 shares owned by CastleKnight Management
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Dish Network Corp note 3.375% 8/1
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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 5.8M | 0.81 |
| 2024-06-30 | $6.8M | 11M | 0.63 |
| 2024-03-31 | $6.8M | 11M | 0.63 |
| 2023-09-30 | $6.5M | 11M | 0.60 |
| 2023-06-30 | $1.8M | 3.5M | 0.51 |
| 2023-03-31 | $1.8M | 3.5M | 0.52 |
| 2022-12-31 | $1.3M | 2.0M | 0.63 |
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