WHITEBOX ADVISORS LLC – Transaction History
WHITEBOX ADVISORS LLC portfolio value:
1.55M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 26K | 3.46M | ||
Q2 2022 | share | 0.00% | 0 shares | -815K | 3.46M | ||
Q1 2022 | share | 0.00% | 0 shares | -260K | 3.46M | ||
Q4 2021 | share | 0.00% | 0 shares | -103K | 3.46M | ||
Q3 2021 | share | 0.00% | 0 shares | 52K | 3.46M | ||
Q2 2021 | share | 0.00% | 0 shares | 0 | 3.46M | ||
Q1 2021 | share | 0.00% | 0 shares | 0 | 3.46M | ||
Q4 2020 | share | Increase | 0.00% | 3.46M shares | 2.65M | 3.46M | |
Q2 2020 | share | Decrease | -100.00% | -3.46M shares | -2.42M | 0 | |
Q1 2020 | share | 0.00% | 0 shares | 8K | 3.46M | ||
Q4 2019 | share | Increase | 0.00% | 3.46M shares | 2.41M | 3.46M | |
Q1 2018 | share | Decrease | -100.00% | -7.02M shares | -4.88M | 0 | |
Q4 2017 | share | Decrease | -45.00% | -5.75M shares | -4.18M | 7.02M | |
Q3 2017 | share | Decrease | -47.15% | -11.40M shares | -7.12M | 12.77M | |
Q2 2017 | share | Increase | +2.33% | 550K shares | 1.75M | 24.18M | |
Q1 2017 | share | Increase | +3.16% | 725K shares | 815K | 23.63M | |
Q4 2016 | share | 0.00% | 0 shares | -515K | 22.90M | ||
Q3 2016 | share | 0.00% | 0 shares | 916K | 22.90M | ||
Q2 2016 | share | 0.00% | 0 shares | 287K | 22.90M | ||
Q1 2016 | share | 0.00% | 0 shares | -29K | 22.90M |