Whitebox Advisors’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Whitebox Advisors’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87,500	Closed	-$2.54K	–	441
2023 Q2	$2.54K	Hold	87,500	–	–	﹤0.01%	348
2023 Q1	$5.86K	Hold	87,500	–	–	﹤0.01%	401
2022 Q4	$10.5K	Hold	87,500	–	–	﹤0.01%	496
2022 Q3	$18K	Hold	87,500	–	–	﹤0.01%	588
2022 Q2	$11K	Buy	+87,500	New	+$18K	﹤0.01%	646

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Whitebox Advisors's LATGW Position: Q3 2023 in Review

Whitebox Advisors sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 87,500 shares — an estimated $2.54K sold.

Whitebox Advisors first reported a position in LATGW in Q2 2022 and held it in 5 quarters. The position peaked at $18K in Q3 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

Whitebox Advisors reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 87,500 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $2.54K.
Whitebox Advisors first reported a position in LatAmGrowth SPAC Warrants in Q2 2022 and held it in 5 quarters.
Whitebox Advisors's LatAmGrowth SPAC Warrants position peaked at $18K in Q3 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.