WA
CRMBW

Whitebox Advisors’s CRUMBS BAKE SHOP INC WT EXP 5/5/2016 CRMBW Stock Holding History

Whitebox Advisors’s Portfolio CRMBW Stock Details CRMBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-52,340
Closed -$1K – 481
2014
Q2 		$1K Hold
52,340
– – ﹤0.01% 376
2014
Q1 		$3K Hold
52,340
– – ﹤0.01% 401
2013
Q4 		$3K Hold
52,340
– – ﹤0.01% 374
2013
Q3 		$6K Hold
52,340
– – ﹤0.01% 346
2013
Q2 		$5K Buy
+52,340
New +$5K ﹤0.01% 363

Whitebox Advisors's CRMBW Position: Q3 2014 in Review

Whitebox Advisors sold out of CRUMBS BAKE SHOP INC WT EXP 5/5/2016 (CRMBW) in Q3 2014, closing a stake of 52,340 shares — an estimated $1K sold.

Whitebox Advisors first reported a position in CRMBW in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2013. 2 funds tracked by Wall St. Rank hold CRMBW as of Q3 2014.

  • Whitebox Advisors reported no remaining CRUMBS BAKE SHOP INC WT EXP 5/5/2016 position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 52,340 CRUMBS BAKE SHOP INC WT EXP 5/5/2016 shares in Q3 2014, an estimated $1K.
  • Whitebox Advisors first reported a position in CRUMBS BAKE SHOP INC WT EXP 5/5/2016 in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's CRUMBS BAKE SHOP INC WT EXP 5/5/2016 position peaked at $6K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CRUMBS BAKE SHOP INC WT EXP 5/5/2016 as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.