Wolverine Asset Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-114,461
Closed -$9.97M 2758
2021
Q4
$9.97M Buy
+114,461
New +$9.64M 0.09% 205
2020
Q4
Sell
-188,949
Closed -$15.9M 1979
2020
Q3
$15.9M Sell
188,949
-58,835
-24% -$5.62M 0.14% 123
2020
Q2
$24.1M Buy
247,784
+93,348
+60% +$8.19M 0.24% 96
2020
Q1
$10.4M Buy
154,436
+65,175
+73% +$6.3M 0.15% 127
2019
Q4
$9.34M Sell
89,261
-69,433
-44% -$6.88M 0.11% 160
2019
Q3
$15.1M Sell
158,694
-36,508
-19% -$3.27M 0.19% 100
2019
Q2
$16.9M Buy
195,202
+33,898
+21% +$3.31M 0.22% 99
2019
Q1
$15.7M Buy
+161,304
New +$16.2M 0.21% 104

Wolverine Asset Management's ENR.PRA Position: Q1 2022 in Review

Wolverine Asset Management sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 114,461 shares — an estimated $9.97M sold.

Wolverine Asset Management first reported a position in ENR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $24.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

  • Wolverine Asset Management reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 114,461 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $9.97M.
  • Wolverine Asset Management first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 8 quarters.
  • Wolverine Asset Management's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $24.1M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

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