WA
NWBO
Whitebox Advisors’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,078
| Closed | -$94K | – | 366 |
|
|
2015
Q3 | $94K | Sell |
15,078
-145,740
| -91% | -$909K | ﹤0.01% | 309 |
|
|
2015
Q2 | $1.6M | Buy |
+160,818
| New | +$1.6M | 0.07% | 217 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$101K | – | 461 |
|
|
2014
Q3 | $101K | Buy |
+20,000
| New | +$101K | ﹤0.01% | 370 |
|
|
2014
Q1 | – | Sell |
-548,367
| Closed | -$2.07M | – | 476 |
|
|
2013
Q4 | $2.07M | Buy |
548,367
+266,677
| +95% | +$1.01M | 0.09% | 168 |
|
|
2013
Q3 | $946K | Sell |
281,690
-478,725
| -63% | -$1.61M | 0.05% | 254 |
|
|
2013
Q2 | $2.54M | Buy |
+760,415
| New | +$2.54M | 0.13% | 86 |
|