Whitebox Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,903	Closed	-$740K	–	348
2023 Q3	$740K	Buy	+34,903	New	+$838K	0.04%	128
2015 Q3	–	Sell	-71,692	Closed	-$1.44M	–	364
2015 Q2	$1.44M	Sell	71,692 -37,944	-35%	-$741K	0.06%	231
2015 Q1	$2M	Sell	109,636 -155,083	-59%	-$2.47M	0.08%	193
2014 Q4	$3.77M	Buy	264,719 +31,905	+14%	+$442K	0.15%	120
2014 Q3	$3.22M	Buy	232,814 +11,280	+5%	+$160K	0.13%	152
2014 Q2	$3.18M	Buy	221,534 +152,525	+221%	+$2.12M	0.13%	155
2014 Q1	$990K	Buy	69,009 +57,502	+500%	+$797K	0.04%	298
2013 Q4	$161K	Buy	+11,507	New	+$140K	0.01%	362