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DISH NETWORK CORPORATION
CUSIP: 25470MAD1
Class: NOTE 2.375% 3/1
P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
8,530,000
Value ($000)
$8,170
Avg Close
—
Range
—
Q2 2023
Shares
8,530,000
Value ($000)
$7,439
Avg Close
—
Range
—
Q1 2023
Shares
13,530,000
Value ($000)
$11,636
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
8,530,000
$8,170
—
—
Q2 2023
8,530,000
$7,439
—
—
Q1 2023
13,530,000
$11,636
—
—