Quadrangle Debt Recovery Advisors LLC

Number of records: 21
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
23-Feb-23 4:30 PM
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Alliance One International,... (PYYX) 21-Feb-23Sale 15,199$1.34$20,366.70(< 1%)
6.14M to 6.13M
15-Jul-21 4:21 PM
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Alliance One International,... (PYYX) 13-Jul-21Private Purchase 107,000$2.50$267,500.002%
6.03M to 6.14M
04-Mar-19 11:03 AM
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Cimarex Resolute LLC (REN) 01-Mar-19Disposition 1----(< 1%)
2.27M to 2.27M
04-Mar-19 11:03 AM
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Cimarex Resolute LLC (REN) 01-Mar-19Disposition 2,770----(< 1%)
2.27M to 2.27M
04-Mar-19 11:03 AM
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Cimarex Resolute LLC (REN) 01-Mar-19Disposition 2,268,070----(100%)
2.27M to 0
20-Aug-18 4:14 PM
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Cimarex Resolute LLC (REN) 17-Aug-18Market Sale 328$30.87$10,125.40(< 1%)
2.27M to 2.27M
(< 1%)
17-May-18 9:12 PM
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Cimarex Resolute LLC (REN) 15-May-18Grant
Duplicate
2,770----< 1%
2.27M to 2.27M
06-Mar-18 4:40 PM
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Vanguard Natural Resources,... (VNR) 21-Dec-17Grant 3,470----< 1%
2.04M to 2.05M
12-Dec-17 5:02 PM
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Arch Coal Inc. (ARCH) 12-Dec-17Market Sale 500,000$85.26$42,630,000.00(24%)
2.06M to 1.56M
9%
12-Dec-17 5:02 PM
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Arch Coal Inc. (ARCH) 08-Dec-17Disposition 500,000$83.03$41,515,000.00(20%)
2.56M to 2.06M
6%
15-Sep-17 4:14 PM
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Arch Coal Inc. (ARCH) 13-Sep-17Disposition 750,000$74.33$55,747,500.00(23%)
3.31M to 2.56M
(4%)
13-Feb-17 10:42 AM
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Wci Communities, Inc. (WCIC) 10-Feb-17Disposition (change in control) 2,371,680$23.50$55,734,600.00(100%)
2.37M to 0
< 1%
06-Oct-16 6:37 PM
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Arch Coal Inc. (ARCH) 05-Oct-16Acquisition (other) 3,308,730----100%
0 to 3.31M
21-Sep-15 4:51 PM
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Trade Street Residential, I... (N/A) 17-Sep-15Sale 8,452,680----(100%)
8.45M to 0
11-Sep-15 6:39 PM
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Wci Communities, Inc. (WCIC) 09-Sep-15Market Sale 1,000,000$25.26$25,260,000.00(30%)
3.37M to 2.37M
7%
28-Jul-15 3:58 PM
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Wci Communities, Inc. (WCIC) 24-Jul-15Market Sale 253,300$23.10$5,851,230.00(7%)
3.62M to 3.37M
(2%)
15-Jul-15 6:07 PM
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Wci Communities, Inc. (WCIC) 13-Jul-15Market Sale 1,688,670$23.10$39,008,200.00(32%)
5.31M to 3.62M
(2%)
23-Apr-15 5:12 PM
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Wci Communities, Inc. (WCIC) 21-Apr-15Market Sale 1,941,970$22.75$44,179,800.00(27%)
7.26M to 5.31M
(3%)
07-Jun-10 5:08 PM
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Protection One Inc. (PONE) 04-Jun-10Disposition (change in control) 5,917,730$15.50$91,724,800.00(100%)
5.92M to 0
(1%)
05-Jun-09 5:10 PM
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Protection One Inc. (PONE) 04-Jun-09Market Purchase 3,790$2.50$9,475.00< 1%
11.83M to 11.83M
45%
05-Jun-09 5:10 PM
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Protection One Inc. (PONE) 03-Jun-09Market Purchase 12,000$2.48$29,748.00< 1%
11.82M to 11.83M
46%