WAM
FACWW

Wolverine Asset Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

Wolverine Asset Management’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.2K Buy
+18,510
New +$24.2K ﹤0.01% 1342
2025
Q4 		– Sell
-53,195
Closed -$13.3K – 1940
2025
Q3 		$13.3K Sell
53,195
-90,800
-63% -$25K ﹤0.01% 1339
2025
Q2 		$38.9K Buy
+143,995
New +$42K ﹤0.01% 1240

Other funds holding FACWW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Wolverine Asset Management's FACWW Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in Factorial Energy Inc Warrant (FACWW) in Q2 2026: 18,510 shares worth $25.2K. The stake represents ﹤0.01% of the portfolio and ranks #1342 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in FACWW as recently as Q3 2025.

Wolverine Asset Management first reported a position in FACWW in Q2 2025 and has held it in 3 quarters since. The position peaked at $38.9K in Q2 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Wolverine Asset Management held 18,510 shares of Factorial Energy Inc Warrant worth $25.2K as of Q2 2026.
  • Factorial Energy Inc Warrant was a new Wolverine Asset Management position in Q2 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1342 holding.
  • Wolverine Asset Management first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 3 quarters since.
  • Wolverine Asset Management's Factorial Energy Inc Warrant position peaked at $38.9K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.