WHITEBOX ADVISORS LLC Transaction History

WHITEBOX ADVISORS LLC portfolio value:

55.63M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -10.41M 47.9M
Q2 2022 share 0.00% 0 shares -5.60M 47.9M
Q1 2022 share Increase +66.03% 19.05M shares 29.03M 47.9M
Q4 2021 share 0.00% 0 shares 5.88M 28.85M
Q3 2021 share 0.00% 0 shares 577K 28.85M
Q2 2021 share 0.00% 0 shares 3.32M 28.85M
Q1 2021 share Increase +11.61% 3M shares 3.69M 28.85M
Q4 2020 share 0.00% 0 shares 973K 25.85M
Q3 2020 share Increase +22.19% 4.69M shares 7.78M 25.85M
Q2 2020 share Increase +12.83% 2.40M shares 6.14M 21.15M
Q1 2020 share 0.00% 0 shares -5.72M 18.75M
Q4 2019 share Decrease -2.60% -500K shares 165K 18.75M
Q3 2019 share Increase +32.76% 4.75M shares 5.05M 19.25M
Q2 2019 share Decrease -17.14% -3M shares -621K 14.5M
Q1 2019 share 0.00% 0 shares 1.42M 17.5M
Q4 2018 share Increase +40.00% 5M shares 1.16M 17.5M
Q3 2018 share Increase 0.00% 12.5M shares 12.78M 12.5M