Wolverine Asset Management’s Advaxis Inc Warrants ADXSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-23,961
Closed -$106K 1526
2017
Q1
$106K Buy
23,961
+4,644
+24% +$22.7K ﹤0.01% 940
2016
Q4
$76K Buy
19,317
+1,679
+10% +$9.03K ﹤0.01% 964
2016
Q3
$121K Sell
17,638
-11,781
-40% -$83.7K ﹤0.01% 947
2016
Q2
$141K Buy
29,419
+9,875
+51% +$56.2K ﹤0.01% 937
2016
Q1
$124K Sell
19,544
-68,412
-78% -$334K ﹤0.01% 739
2015
Q4
$603K Buy
+87,956
New +$700K 0.01% 602

Other funds holding ADXSW

Wolverine Asset Management's ADXSW Position: Q2 2017 in Review

Wolverine Asset Management sold out of Advaxis Inc Warrants (ADXSW) in Q2 2017, closing a stake of 23,961 shares — an estimated $106K sold.

Wolverine Asset Management first reported a position in ADXSW in Q4 2015 and held it in 6 quarters. The position peaked at $603K in Q4 2015. 4 funds tracked by Wall St. Rank hold ADXSW as of Q2 2017.

  • Wolverine Asset Management reported no remaining Advaxis Inc Warrants position as of Q2 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 23,961 Advaxis Inc Warrants shares in Q2 2017, an estimated $106K.
  • Wolverine Asset Management first reported a position in Advaxis Inc Warrants in Q4 2015 and held it in 6 quarters.
  • Wolverine Asset Management's Advaxis Inc Warrants position peaked at $603K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Advaxis Inc Warrants as of Q2 2017.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.