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

Wolverine Asset Management’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$2.15K 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

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Wolverine Asset Management's FBYDW Position: Q1 2026 in Review

Wolverine Asset Management reduced its Falcon's Beyond Global Warrants (FBYDW) stake by 54% in Q1 2026, selling an estimated $33.5K and leaving 24,230 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Wolverine Asset Management first reported a position in FBYDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $105K in Q4 2025. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

  • Wolverine Asset Management held 24,230 shares of Falcon's Beyond Global Warrants worth $45.8K as of Q1 2026.
  • Wolverine Asset Management sold 27,914 Falcon's Beyond Global Warrants shares in Q1 2026, an estimated $33.5K.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1271 holding.
  • Wolverine Asset Management first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 10 quarters since.
  • Wolverine Asset Management's Falcon's Beyond Global Warrants position peaked at $105K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.