Whitebox Advisors’s Grifois GRFS Stock Holding History

Whitebox Advisors’s Portfolio GRFS Stock Details GRFS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.7M	Sell	2,621,468 -56,529	-2%	-$511K	0.5%	43
2025 Q1	$19M	Sell	2,677,997 -1,269,634	-32%	-$9.03M	0.49%	46
2024 Q4	$29.4M	Sell	3,947,631 -273,852	-6%	-$2.04M	0.85%	29
2024 Q3	$37.5M	Buy	4,221,483 +1,519,093	+56%	+$13.5M	1.02%	17
2024 Q2	$17M	Buy	2,702,390 +846,940	+46%	+$5.34M	0.49%	49
2024 Q1	$12.4M	Sell	1,855,450 -1,822,812	-50%	-$12.2M	0.31%	52
2023 Q4	$42.5M	Buy	3,678,262 +1,712,156	+87%	+$19.8M	1.17%	13
2023 Q3	$18M	Buy	+1,966,106	New	+$18M	0.57%	37
2023 Q1	–	Sell	-181,871	Closed	-$1.55M	–	557
2022 Q4	$1.55M	Sell	181,871 -1,197,665	-87%	-$10.2M	0.04%	181
2022 Q3	$8.5M	Sell	1,379,536 -417,069	-23%	-$2.57M	0.24%	59
2022 Q2	$21.3M	Buy	1,796,605 +10,900	+0.6%	+$129K	0.66%	35
2022 Q1	$20.9M	Sell	1,785,705 -1,236,032	-41%	-$14.4M	0.42%	46
2021 Q4	$33.9M	Sell	3,021,737 -126,293	-4%	-$1.42M	0.69%	34
2021 Q3	$46M	Buy	3,148,030 +195,247	+7%	+$2.85M	0.95%	30
2021 Q2	$51.2M	Sell	2,952,783 -51,988	-2%	-$902K	1.04%	23
2021 Q1	$52M	Sell	3,004,771 -121,639	-4%	-$2.1M	1.7%	13
2020 Q4	$57.7M	Hold	3,126,410	–	–	1.81%	15
2020 Q3	$54.2M	Buy	3,126,410 +450,132	+17%	+$7.81M	2.25%	11
2020 Q2	$48.8M	Hold	2,676,278	–	–	2.71%	8
2020 Q1	$53.9M	Buy	2,676,278 +381,486	+17%	+$7.68M	2.74%	6
2019 Q4	$53.4M	Buy	2,294,792 +106,965	+5%	+$2.49M	1.78%	7
2019 Q3	$43.8M	Buy	2,187,827 +406,600	+23%	+$8.15M	1.59%	13
2019 Q2	$37.6M	Hold	1,781,227	–	–	1.33%	11
2019 Q1	$35.8M	Buy	1,781,227 +1,275,327	+252%	+$25.6M	1.09%	12
2018 Q4	$9.29M	Sell	505,900 -160,038	-24%	-$2.94M	0.42%	35
2018 Q3	$14.2M	Buy	665,938 +243,737	+58%	+$5.21M	0.43%	29
2018 Q2	$9.08M	Buy	+422,201	New	+$9.08M	0.29%	36
2018 Q1	–	Sell	-118,665	Closed	-$2.72M	–	90
2017 Q4	$2.72M	Sell	118,665 -100,000	-46%	-$2.29M	0.08%	52
2017 Q3	$4.79M	Buy	+218,665	New	+$4.79M	0.14%	50