Whitebox Advisors LLC ENCORE CAP GROUP INC Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-3,250,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,000,000 Reduced 38.1%	3,250,000 $3.71 Million
Q1 2021 May 14, 2021	SELL	N/A	-5,000,000 Reduced 48.78%	5,250,000 $5.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-6,000,000 Reduced 36.92%	10,250,000 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,500,000 Reduced 13.33%	16,250,000 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,500,000 Added 15.38%	18,750,000 $18.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,000,000 Reduced 10.96%	16,250,000 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-1,000,000 Reduced 5.19%	18,250,000 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,500,000 Reduced 30.63%	19,250,000 $19.4 Million
Q1 2019 May 15, 2019	BUY	N/A	2,500,000 Added 9.9%	27,750,000 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,280,000 Added 33.1%	25,250,000 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,970,000 Added 11.59%	18,970,000 $19.2 Million
Q1 2018 May 15, 2018	BUY	N/A	17,000,000 New	17,000,000 $19.8 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitebox Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whitebox Advisors LLC with notifications on news.