Whitebox Advisors’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

Whitebox Advisors’s Portfolio CLINW Stock Details CLINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$2.5K	–	384
2023 Q3	$2.5K	Hold	50,000	–	–	﹤0.01%	306
2023 Q2	$1.75K	Hold	50,000	–	–	﹤0.01%	368
2023 Q1	$3K	Hold	50,000	–	–	﹤0.01%	477
2022 Q4	$4K	Hold	50,000	–	–	﹤0.01%	574
2022 Q3	$9K	Hold	50,000	–	–	﹤0.01%	655
2022 Q2	$7K	Buy	+50,000	New	+$10.5K	﹤0.01%	721

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Whitebox Advisors's CLINW Position: Q4 2023 in Review

Whitebox Advisors sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.5K sold.

Whitebox Advisors first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $9K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Whitebox Advisors reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $2.5K.
Whitebox Advisors first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Whitebox Advisors's Clean Earth Acquisitions Corp. Warrant position peaked at $9K in Q3 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.