Whitebox Advisors’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy	842,989 +80,491	+11%	+$1.07M	0.24%	64
2025 Q1	$7.69M	Buy	762,498 +210,214	+38%	+$2.12M	0.2%	73
2024 Q4	$5.67M	Buy	552,284 +105,000	+23%	+$1.08M	0.16%	76
2024 Q3	$7.27M	Buy	447,284 +127,923	+40%	+$2.08M	0.2%	63
2024 Q2	$6.02M	Sell	319,361 -5,000	-2%	-$94.3K	0.17%	69
2024 Q1	$7.17M	Buy	324,361 +180,615	+126%	+$3.99M	0.18%	63
2023 Q4	$2.87M	Buy	+143,746	New	+$2.87M	0.08%	72
2022 Q1	–	Sell	-106,915	Closed	-$1.92M	–	939
2021 Q4	$1.92M	Sell	106,915 -15,104	-12%	-$271K	0.04%	192
2021 Q3	$2.29M	Sell	122,019 -14,000	-10%	-$263K	0.05%	137
2021 Q2	$2.58M	Sell	136,019 -37,000	-21%	-$701K	0.05%	108
2021 Q1	$2.54M	Sell	173,019 -50,000	-22%	-$735K	0.08%	88
2020 Q4	$3.12M	Sell	223,019 -80,000	-26%	-$1.12M	0.1%	70
2020 Q3	$2.38M	Buy	303,019 +30,000	+11%	+$236K	0.1%	64
2020 Q2	$2.1M	Sell	273,019 -5,000	-2%	-$38.4K	0.12%	46
2020 Q1	$1.45M	Buy	278,019 +175,000	+170%	+$911K	0.07%	43
2019 Q4	$1.38M	Sell	103,019 -50,000	-33%	-$670K	0.05%	58
2019 Q3	$1.95M	Buy	153,019 +9,200	+6%	+$117K	0.07%	62
2019 Q2	$1.44M	Sell	143,819 -73,526	-34%	-$738K	0.05%	69
2019 Q1	$1.73M	Buy	217,345 +40,573	+23%	+$324K	0.05%	60
2018 Q4	$1.24M	Buy	176,772 +90,022	+104%	+$629K	0.06%	69
2018 Q3	$1.07M	Buy	86,750 +13,198	+18%	+$163K	0.03%	73
2018 Q2	$758K	Hold	73,552	–	–	0.02%	73
2018 Q1	$798K	Sell	73,552 -35,000	-32%	-$380K	0.02%	68
2017 Q4	$1.21M	Sell	108,552 -25,000	-19%	-$279K	0.03%	58
2017 Q3	$1.37M	Sell	133,552 -40,000	-23%	-$410K	0.04%	59
2017 Q2	$1.2M	Buy	173,552 +104,586	+152%	+$722K	0.05%	64
2017 Q1	$448K	Buy	+68,966	New	+$448K	0.02%	64