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WHITEBOX ADVISORS LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
08/14/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/14/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/14/2023 SC 13G/A WHITEBOX ADVISORS LLC reports a 9.9% stake in Reed’s, Inc.
02/14/2023 SC 13G/A WHITEBOX ADVISORS LLC reports a 9.9% stake in CompoSecure, Inc.
02/14/2023 SC 13G/A WHITEBOX ADVISORS LLC has filed a Schedule 13D for Rockley Photonics Holdings Limited
02/14/2023 SC 13G WHITEBOX ADVISORS LLC reports a 9.9% stake in Electra Battery Materials Corporation
12/15/2022 SC 13D WHITEBOX ADVISORS LLC reports a 0.6% stake in QUOTIENT LIMITED
11/14/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
10/17/2022 SC 13G WHITEBOX ADVISORS LLC reports a 9.9% stake in Reed’s, Inc.
08/19/2022 SC 13G WHITEBOX ADVISORS LLC reports a 9.9% stake in CompoSecure, Inc.
08/15/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
06/09/2022 SC 13G WHITEBOX ADVISORS LLC reports a 5.6% stake in Protalix BioTherapeutics, Inc.
06/06/2022 SC 13G Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
05/16/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
03/10/2022 4 WHITEBOX ADVISORS LLC (10% Owner) has filed a Form 4 on HYCROFT MINING HOLDING CORP
Txns: Sold 7,817,401 shares @ $0.9247, valued at $7.2M
Sold 137,252 warrants @ $11.5, valued at $1.6M
03/10/2022 SC 13D/A WHITEBOX ADVISORS LLC reports a 1.2% stake in Hycroft Mining Holding Corporation
02/14/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/14/2022 SC 13G/A WHITEBOX ADVISORS LLC reports a 2.7% stake in Dune Acquisition Corporation
11/15/2021 SC 13D/A WHITEBOX ADVISORS LLC reports a 14.4% stake in Hycroft Mining Holding Corporation
11/12/2021 4 WHITEBOX ADVISORS LLC (10% Owner) has filed a Form 4 on HYCROFT MINING HOLDING CORP
Txns: Sold 71,375 shares @ $1.0724, valued at $76.5k
Sold 81,125 shares @ $1.0568, valued at $85.7k
Sold 38,299 shares @ $1.0424, valued at $39.9k
Sold 125,000 warrants @ $11.5, valued at $1.4M
Sold 50,000 warrants @ $11.5, valued at $575k
09/07/2021 4 WHITEBOX ADVISORS LLC (10% Owner) has filed a Form 4 on HYCROFT MINING HOLDING CORP
Txns: Sold 3,200,000 shares @ $1.85, valued at $5.9M
Sold 327,943 warrants @ $11.5, valued at $3.8M
Sold 272,822 warrants @ $11.5, valued at $3.1M
09/07/2021 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
08/16/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
07/08/2021 SC 13G WHITEBOX ADVISORS LLC reports a 5% stake in Dune Acquisition Corporation
05/14/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
05/06/2021 SC 13D/A WHITEBOX ADVISORS LLC reports a 0% stake in Garrett Motion Inc.
04/19/2021 4/A WHITEBOX ADVISORS LLC (10% Owner) has filed a Form 4 on HYCROFT MINING HOLDING CORP
04/12/2021 4 WHITEBOX ADVISORS LLC (10% Owner) has filed a Form 4 on HYCROFT MINING HOLDING CORP
Txns: Sold 600,765 warrants @ $11.5, valued at $6.9M
03/24/2021 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
03/10/2021 SC 13D/A WHITEBOX ADVISORS LLC reports a 1% stake in Garrett Motion Inc.
03/01/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
02/19/2021 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
02/16/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/16/2021 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
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