Whitebox Advisors’s SAExploration Holdings, Inc. SAEX Stock Holding History

Whitebox Advisors’s Portfolio SAEX Stock Details SAEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-160,480	Closed	-$165K	–	99
2020 Q1	$165K	Hold	160,480	–	–	0.01%	75
2019 Q4	$488K	Hold	160,480	–	–	0.02%	74
2019 Q3	$297K	Hold	160,480	–	–	0.01%	90
2019 Q2	$578K	Hold	160,480	–	–	0.02%	87
2019 Q1	$544K	Buy	160,480 +30,030	+23%	+$115K	0.02%	79
2018 Q4	$244K	Hold	130,450	–	–	0.01%	94
2018 Q3	$1.34M	Sell	130,450 -2	-0%	-$38	0.04%	76
2018 Q2	$4.2M	Hold	130,452	–	–	0.14%	58
2018 Q1	$3.52M	Hold	130,452	–	–	0.1%	62
2017 Q4	$5.74M	Hold	130,452	–	–	0.16%	52
2017 Q3	$6.55M	Hold	130,452	–	–	0.19%	54
2017 Q2	$8.47M	Hold	130,452	–	–	0.34%	51
2017 Q1	$15.6M	Hold	130,452	–	–	0.6%	27
2016 Q4	$19M	Hold	130,452	–	–	0.75%	22
2016 Q3	$21.4M	Buy	+130,452	New	+$40.6M	0.89%	22

Other funds holding SAEX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Whitebox Advisors's SAEX Position: Q2 2020 in Review

Whitebox Advisors sold out of SAExploration Holdings, Inc. (SAEX) in Q2 2020, closing a stake of 160,480 shares — an estimated $165K sold.

Whitebox Advisors first reported a position in SAEX in Q3 2016 and held it in 15 quarters. The position peaked at $21.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold SAEX as of Q2 2020.

Whitebox Advisors reported no remaining SAExploration Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Whitebox Advisors sold 160,480 SAExploration Holdings, Inc. shares in Q2 2020, an estimated $165K.
Whitebox Advisors first reported a position in SAExploration Holdings, Inc. in Q3 2016 and held it in 15 quarters.
Whitebox Advisors's SAExploration Holdings, Inc. position peaked at $21.4M in Q3 2016.
2 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q2 2020.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.