Whitebox Advisors’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-256,443
Closed -$639K 185
2015
Q3
$639K Buy
+256,443
New +$639K 0.03% 249