CARRONADE CAPITAL MANAGEMENT, LP's ownership history for SATS

CARRONADE CAPITAL MANAGEMENT, LP currently holds 583.1K shares with a market value of $68.3M. It started holding SATS on 2025-03-31. At its peak, it held 643.9K shares on 2025-12-31. Its highest holding value was $70.0M on 2025-12-31. At its lowest, it held 407.4K shares on 2025-03-31, with a value of $10.4M on 2025-03-31. In the recent 180 days, CARRONADE CAPITAL MANAGEMENT, LP has decreased its shares by 41.9K.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $25.1M on 2025-09-30. At its peak, it held 4.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $43.5M on 2025-12-31. At its lowest, it held 2.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $22.9M on 2025-09-30. In the recent 180 days, CARRONADE CAPITAL MANAGEMENT, LP has decreased its holdings by 853 contracts.