Wolverine Asset Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-27,350
Closed -$3.35M 2013
2023
Q1
$3.35M Buy
27,350
+27,094
+10,584% +$3.32M 0.04% 416
2022
Q4
$27.5K Sell
256
-4,526
-95% -$498K ﹤0.01% 1474
2022
Q3
$452K Sell
4,782
-9,971
-68% -$1.11M ﹤0.01% 1041
2022
Q2
$1.56M Sell
14,753
-209
-1% -$24.8K 0.02% 631
2022
Q1
$2.04M Sell
14,962
-5,621
-27% -$847K 0.02% 508
2021
Q4
$3.79M Buy
+20,583
New +$3.84M 0.04% 377

Other funds holding APTV.PRA

Wolverine Asset Management's APTV.PRA Position: Q2 2023 in Review

Wolverine Asset Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 27,350 shares — an estimated $3.35M sold.

Wolverine Asset Management first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $3.79M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

  • Wolverine Asset Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 27,350 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $3.35M.
  • Wolverine Asset Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
  • Wolverine Asset Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $3.79M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.