Wolverine Asset Management’s Immuron Limited Warrants IMRNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100
Closed 2549
2021
Q1
$0 Sell
100
-4,980
-98% -$7.35K ﹤0.01% 2393
2020
Q4
$6K Sell
5,080
-3,527
-41% -$4.68K ﹤0.01% 1535
2020
Q3
$10K Buy
8,607
+3,234
+60% +$6.95K ﹤0.01% 1467
2020
Q2
$8K Buy
+5,373
New +$5.54K ﹤0.01% 1427

Other funds holding IMRNW

Wolverine Asset Management's IMRNW Position: Q2 2021 in Review

Wolverine Asset Management sold out of Immuron Limited Warrants (IMRNW) in Q2 2021, closing a stake of 100 shares.

Wolverine Asset Management first reported a position in IMRNW in Q2 2020 and held it in 4 quarters. The position peaked at $10K in Q3 2020. 1 fund tracked by Wall St. Rank holds IMRNW as of Q2 2021.

  • Wolverine Asset Management reported no remaining Immuron Limited Warrants position as of Q2 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 100 Immuron Limited Warrants shares in Q2 2021.
  • Wolverine Asset Management first reported a position in Immuron Limited Warrants in Q2 2020 and held it in 4 quarters.
  • Wolverine Asset Management's Immuron Limited Warrants position peaked at $10K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Immuron Limited Warrants as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.