WAM
FAAS

Wolverine Asset Management’s DigiAsia FAAS Stock Holding History

Wolverine Asset Management’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-76,004
Closed -$840K – 2145
2023
Q3 		$840K Buy
76,004
+245
+0.3% +$2.69K 0.02% 762
2023
Q2 		$822K Sell
75,759
-22,972
-23% -$246K 0.02% 729
2023
Q1 		$1.04M Sell
98,731
-261,118
-73% -$2.72M 0.02% 679
2022
Q4 		$3.7M Buy
359,849
+97,252
+37% +$989K 0.06% 412
2022
Q3 		$2.65M Sell
262,597
-78,796
-23% -$791K 0.04% 484
2022
Q2 		$3.41M Sell
341,393
-1,002
-0.3% -$9.99K 0.04% 408
2022
Q1 		$3.41M Buy
342,395
+129,800
+61% +$1.29M 0.04% 387
2021
Q4 		$2.09M Buy
212,595
+424
+0.2% +$4.19K 0.02% 537
2021
Q3 		$2.11M Buy
+212,171
New +$2.09M 0.02% 475

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.61B AUM 33.09% 1-Year Est. Return