Wolverine Asset Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Wolverine Asset Management’s Portfolio IMSRW Stock Details IMSRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Buy	50,067 +1,345	+3%	+$4.56K	﹤0.01%	1113
2026 Q1	$126K	Sell	48,722 -22,847	-32%	-$85.9K	﹤0.01%	1149
2025 Q4	$152K	Buy	+71,569	New	+$387K	﹤0.01%	1146
2025 Q3	–	Sell	-31,055	Closed	-$73K	–	1865
2025 Q2	$73K	Sell	31,055 -36,675	-54%	-$55.7K	﹤0.01%	1171
2025 Q1	$46.7K	Sell	67,730 -36,582	-35%	-$8.6K	﹤0.01%	1171
2024 Q4	$12.5K	Buy	+104,312	New	+$10.2K	﹤0.01%	1336

Other funds holding IMSRW

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Wolverine Asset Management increased its Terrestrial Energy Warrant (IMSRW) stake by 2.8% in Q2 2026, buying an estimated $4.56K and bringing the position to 50,067 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Wolverine Asset Management first reported a position in IMSRW in Q4 2024 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

Wolverine Asset Management held 50,067 shares of Terrestrial Energy Warrant worth $169K as of Q2 2026.
Wolverine Asset Management bought 1,345 Terrestrial Energy Warrant shares in Q2 2026, an estimated $4.56K.
Terrestrial Energy Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1113 holding.
Wolverine Asset Management first reported a position in Terrestrial Energy Warrant in Q4 2024 and has held it in 6 quarters since.
11 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

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