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Whitebox Advisors’s Assertio ASRT Stock Holding History

Whitebox Advisors’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,150
Closed -$1.67M – 169
2015
Q3 		$1.67M Sell
22,150
-107
-0.5% -$8.07K 0.07% 195
2015
Q2 		$1.91M Buy
+22,257
New +$1.91M 0.08% 203