WA
AABA
Whitebox Advisors’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,570,815
| Closed | -$147M | – | 106 |
|
|
2019
Q3 | $147M | Sell |
7,570,815
-1,983,441
| -21% | -$38.6M | 5.36% | 1 |
|
|
2019
Q2 | $663M | Buy |
9,554,256
+2,112,029
| +28% | +$147M | 23.39% | 1 |
|
|
2019
Q1 | $552M | Buy |
7,442,227
+521,000
| +8% | +$38.6M | 16.77% | 1 |
|
|
2018
Q4 | $401M | Sell |
6,921,227
-1,067,633
| -13% | -$61.9M | 18.06% | 1 |
|
|
2018
Q3 | $544M | Sell |
7,988,860
-1,666,524
| -17% | -$114M | 16.56% | 1 |
|
|
2018
Q2 | $707M | Buy |
9,655,384
+1,848,932
| +24% | +$135M | 22.82% | 1 |
|
|
2018
Q1 | $578M | Buy |
7,806,452
+908,945
| +13% | +$67.3M | 17.15% | 1 |
|
|
2017
Q4 | $482M | Buy |
6,897,507
+1,259,660
| +22% | +$88M | 13.57% | 1 |
|
|
2017
Q3 | $373M | Sell |
5,637,847
-1,421,025
| -20% | -$94.1M | 10.93% | 1 |
|
|
2017
Q2 | $385M | Buy |
+7,058,872
| New | +$385M | 15.48% | 1 |
|