Wolverine Asset Management’s Cuentas, Inc. Warrant CUENW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,691	Closed	-$362	–	2073
2023 Q3	$362	Buy	29,691 +1	+0%	–	﹤0.01%	1767
2023 Q2	$1.55K	Sell	29,690 -300	-1%	-$19	﹤0.01%	1601
2023 Q1	$1.8K	Buy	29,990 +8,015	+36%	+$878	﹤0.01%	1667
2022 Q4	$1.16K	Buy	21,975 +4,995	+29%	+$429	﹤0.01%	1926
2022 Q3	$2K	Buy	16,980 +5,906	+53%	+$1.02K	﹤0.01%	2280
2022 Q2	$2K	Hold	11,074	–	–	﹤0.01%	2240
2022 Q1	$4K	Sell	11,074 -5,511	-33%	-$1.84K	﹤0.01%	2033
2021 Q4	$5K	Buy	+16,585	New	+$13.6K	﹤0.01%	1925
2021 Q3	–	Sell	-4,429	Closed	-$8K	–	2466
2021 Q2	$8K	Buy	+4,429	New	+$3.21K	﹤0.01%	2018

Other funds holding CUENW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's CUENW Position: Q4 2023 in Review

Wolverine Asset Management sold out of Cuentas, Inc. Warrant (CUENW) in Q4 2023, closing a stake of 29,691 shares — an estimated $362 sold.

Wolverine Asset Management first reported a position in CUENW in Q2 2021 and held it in 9 quarters. The position peaked at $8K in Q2 2021. 1 fund tracked by Wall St. Rank holds CUENW as of Q4 2023.

Wolverine Asset Management reported no remaining Cuentas, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 29,691 Cuentas, Inc. Warrant shares in Q4 2023, an estimated $362.
Wolverine Asset Management first reported a position in Cuentas, Inc. Warrant in Q2 2021 and held it in 9 quarters.
Wolverine Asset Management's Cuentas, Inc. Warrant position peaked at $8K in Q2 2021.
1 fund tracked by Wall St. Rank held Cuentas, Inc. Warrant as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.