Wolverine Asset Management’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$8.78K Sell
8,608
-14,009
-62% -$23.4K ﹤0.01% 1525
2026
Q2
$59K Sell
22,617
-1,613
-7% -$3.64K ﹤0.01% 1234
2026
Q1
$45.8K Sell
24,230
-27,914
-54% -$33.5K ﹤0.01% 1271
2025
Q4
$105K Sell
52,144
-517
-1% -$882 ﹤0.01% 1179
2025
Q3
$88.5K Buy
52,661
+186
+0.4% +$216 ﹤0.01% 1125
2025
Q2
$42.5K Sell
52,475
-354
-0.7% -$378 ﹤0.01% 1232
2025
Q1
$52.8K Sell
52,829
-6,261
-11% -$4.86K ﹤0.01% 1161
2024
Q4
$53.8K Buy
59,090
+35,928
+155% +$38.7K ﹤0.01% 1188
2024
Q3
$25K Buy
23,162
+15,420
+199% +$19.5K ﹤0.01% 1251
2024
Q2
$9.37K Buy
7,742
+4,717
+156% +$4.03K ﹤0.01% 1337
2024
Q1
$2.16K Sell
3,025
-36,079
-92% -$29.1K ﹤0.01% 1466
2023
Q4
$29.3K Buy
+39,104
New +$22.8K ﹤0.01% 1269

Other funds holding FBYDW

Wolverine Asset Management's FBYDW Position: Q3 2026 in Review

Wolverine Asset Management reduced its Falcon's Beyond Global Warrants (FBYDW) stake by 62% in Q3 2026, selling an estimated $23.4K and leaving 8,608 shares worth $8.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Wolverine Asset Management first reported a position in FBYDW in Q4 2023 and has held it in 12 quarters since. The position peaked at $105K in Q4 2025. 5 funds tracked by Wall St. Rank hold FBYDW as of Q3 2026.

  • Wolverine Asset Management held 8,608 shares of Falcon's Beyond Global Warrants worth $8.78K as of Q3 2026.
  • Wolverine Asset Management sold 14,009 Falcon's Beyond Global Warrants shares in Q3 2026, an estimated $23.4K.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1525 holding.
  • Wolverine Asset Management first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 12 quarters since.
  • Wolverine Asset Management's Falcon's Beyond Global Warrants position peaked at $105K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.