Wolverine Asset Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Wolverine Asset Management’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,989	Closed	-$2.04M	–	2759
2021 Q4	$2.04M	Sell	10,989 -93,720	-90%	-$18.1M	0.02%	546
2021 Q3	$19.5M	Sell	104,709 -685,046	-87%	-$130M	0.17%	147
2021 Q2	$148M	Buy	789,755 +14,405	+2%	+$2.62M	1.13%	15
2021 Q1	$140M	Buy	775,350 +167,251	+28%	+$29.4M	1.18%	14
2020 Q4	$97.4M	Sell	608,099 -29,504	-5%	-$4.24M	0.72%	35
2020 Q3	$85.7M	Sell	637,603 -9,143	-1%	-$1.25M	0.76%	29
2020 Q2	$79M	Buy	646,746 +179,994	+39%	+$20.4M	0.79%	26
2020 Q1	$42.9M	Buy	466,752 +215,557	+86%	+$29.9M	0.62%	40
2019 Q4	$39.6M	Sell	251,195 -154,434	-38%	-$22.2M	0.46%	46
2019 Q3	$52.9M	Sell	405,629 -24,539	-6%	-$3.04M	0.67%	36
2019 Q2	$54.5M	Buy	430,168 +76,380	+22%	+$9.63M	0.71%	30
2019 Q1	$47.2M	Buy	+353,788	New	+$42.9M	0.64%	31

Wolverine Asset Management's CFXA Position: Q1 2022 in Review

Wolverine Asset Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 10,989 shares — an estimated $2.04M sold.

Wolverine Asset Management first reported a position in CFXA in Q1 2019 and held it in 12 quarters. The position peaked at $148M in Q2 2021. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

Wolverine Asset Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 10,989 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $2.04M.
Wolverine Asset Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 12 quarters.
Wolverine Asset Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $148M in Q2 2021.
0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.