WA
DS
Whitebox Advisors’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,668
| Closed | -$556K | – | 299 |
|
|
2015
Q3 | $556K | Sell |
126,668
-92,120
| -42% | -$404K | 0.02% | 263 |
|
|
2015
Q2 | $967K | Sell |
218,788
-77,120
| -26% | -$341K | 0.04% | 252 |
|
|
2015
Q1 | $1.44M | Sell |
295,908
-18,386
| -6% | -$89.2K | 0.06% | 227 |
|
|
2014
Q4 | $1.41M | Sell |
314,294
-3,693,440
| -92% | -$16.6M | 0.06% | 238 |
|
|
2014
Q3 | $50.8M | Sell |
4,007,734
-422,233
| -10% | -$5.35M | 1.97% | 10 |
|
|
2014
Q2 | $21.2M | Buy |
+4,429,967
| New | +$21.2M | 0.84% | 25 |
|