WDOM
Wasserstein Debt Opportunities Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Buy |
5,817,012
+180,197
| +3% | +$2.84M | 100% | 1 |
|
|
2025
Q1 | $71.5M | Sell |
5,636,815
-53,169
| -0.9% | -$674K | 100% | 1 |
|
|
2024
Q4 | $125M | Sell |
5,689,984
-1,252,103
| -18% | -$27.6M | 100% | 1 |
|
|
2024
Q3 | $124M | Buy |
6,942,087
+50,773
| +0.7% | +$905K | 100% | 1 |
|
|
2024
Q2 | $111M | Buy |
6,891,314
+193,063
| +3% | +$3.1M | 100% | 1 |
|
|
2024
Q1 | $99.5M | Hold |
6,698,251
| – | – | 100% | 1 |
|
|
2023
Q4 | $120M | Buy |
+6,698,251
| New | +$120M | 100% | 1 |
|