Wolverine Asset Management’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,347
| Closed | – | – | 1955 |
|
|
2020
Q2 | $0 | Buy |
36,347
+200
| +0.6% | +$3 | ﹤0.01% | 1889 |
|
|
2020
Q1 | $0 | Hold |
36,147
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q4 | $0 | Buy |
36,147
+6,000
| +20% | +$54 | ﹤0.01% | 1619 |
|
|
2019
Q3 | $0 | Buy |
30,147
+1,000
| +3% | +$16 | ﹤0.01% | 1710 |
|
|
2019
Q2 | $0 | Hold |
29,147
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $2K | Sell |
29,147
-74,518
| -72% | -$8.27K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $16K | Sell |
103,665
-13,430
| -11% | -$2.63K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $23K | Sell |
117,095
-114,303
| -49% | -$28.9K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $85K | Sell |
231,398
-6,957
| -3% | -$2.88K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $119K | Sell |
238,355
-24,308
| -9% | -$13K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $107K | Sell |
262,663
-32,445
| -11% | -$13.4K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $162K | Buy |
295,108
+133,523
| +83% | +$108K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $150K | Buy |
161,585
+135,685
| +524% | +$95.7K | ﹤0.01% | 991 |
|
|
2017
Q1 | $6K | Buy |
25,900
+11,100
| +75% | +$1.74K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $2K | Buy |
14,800
+14,730
| +21,043% | +$4.64K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $0 | Buy |
+70
| New | +$60 | ﹤0.01% | 1402 |
|
|
2016
Q2 | – | Sell |
-7,840
| Closed | -$7K | – | 1390 |
|
|
2016
Q1 | $7K | Buy |
+7,840
| New | +$6.87K | ﹤0.01% | 1096 |
|
Wolverine Asset Management's AGFSW Position: Q3 2020 in Review
Wolverine Asset Management sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 36,347 shares.
Wolverine Asset Management first reported a position in AGFSW in Q1 2016 and held it in 17 quarters. The position peaked at $162K in Q3 2017. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.
- Wolverine Asset Management reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
- Wolverine Asset Management sold 36,347 AgroFresh Solutions Inc Warrants shares in Q3 2020.
- Wolverine Asset Management first reported a position in AgroFresh Solutions Inc Warrants in Q1 2016 and held it in 17 quarters.
- Wolverine Asset Management's AgroFresh Solutions Inc Warrants position peaked at $162K in Q3 2017.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.
Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.