Wolverine Asset Management’s Cathay General Bancorp Warrant CATYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-331,953
Closed -$7.24M 1937
2018
Q3
$7.24M Buy
331,953
+4,775
+1% +$108K 0.08% 234
2018
Q2
$6.93M Buy
327,178
+202
+0.1% +$4.57K 0.09% 215
2018
Q1
$6.75M Buy
326,976
+100
+0% +$2.22K 0.09% 211
2017
Q4
$7.29M Buy
326,876
+5,770
+2% +$131K 0.07% 227
2017
Q3
$6.3M Buy
321,106
+502
+0.2% +$8.87K 0.07% 215
2017
Q2
$5.59M Buy
320,604
+18,780
+6% +$325K 0.07% 226
2017
Q1
$5.32M Sell
301,824
-229
-0.1% -$4.04K 0.08% 216
2016
Q4
$5.37M Buy
+302,053
New +$4.17M 0.07% 220

Wolverine Asset Management's CATYW Position: Q4 2018 in Review

Wolverine Asset Management sold out of Cathay General Bancorp Warrant (CATYW) in Q4 2018, closing a stake of 331,953 shares — an estimated $7.24M sold.

Wolverine Asset Management first reported a position in CATYW in Q4 2016 and held it in 8 quarters. The position peaked at $7.29M in Q4 2017. 0 funds tracked by Wall St. Rank hold CATYW as of Q4 2018.

  • Wolverine Asset Management reported no remaining Cathay General Bancorp Warrant position as of Q4 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 331,953 Cathay General Bancorp Warrant shares in Q4 2018, an estimated $7.24M.
  • Wolverine Asset Management first reported a position in Cathay General Bancorp Warrant in Q4 2016 and held it in 8 quarters.
  • Wolverine Asset Management's Cathay General Bancorp Warrant position peaked at $7.29M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Cathay General Bancorp Warrant as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.