Whitebox Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-52,461
Closed -$2.32M 462
2014
Q2
$2.32M Buy
52,461
+15,794
+43% +$698K 0.09% 200
2014
Q1
$1.64M Buy
+36,667
New +$1.64M 0.07% 214