Whitebox Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Whitebox Advisors’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-779,013	Closed	-$20.7M	–	467
2014 Q2	$20.7M	Buy	+779,013	New	+$19.5M	0.81%	26
2014 Q1	–	Sell	-5,206,707	Closed	-$162M	–	476
2013 Q4	$162M	Buy	5,206,707 +273,421	+6%	+$7.71M	7.12%	1
2013 Q3	$130M	Hold	4,933,286	–	–	6.87%	1
2013 Q2	$118M	Buy	+4,933,286	New	+$110M	6.21%	3

Other funds holding GM.WS.A

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Whitebox Advisors's GM.WS.A Position: Q3 2014 in Review

Whitebox Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2014, closing a stake of 779,013 shares — an estimated $20.7M sold.

Whitebox Advisors first reported a position in GM.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $162M in Q4 2013. 131 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2014.

Whitebox Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2014 after selling out during the quarter.
Whitebox Advisors sold 779,013 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2014, an estimated $20.7M.
Whitebox Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 4 quarters.
Whitebox Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $162M in Q4 2013.
131 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2014.

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