Wolverine Asset Management’s Noble Corporation plc Tranche 2 Warrants NE.WS.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $181K | Buy |
25,202
+10,881
| +76% | +$78.3K | ﹤0.01% | 681 |
|
2025
Q1 | $88.4K | Buy |
14,321
+1,140
| +9% | +$7.03K | ﹤0.01% | 742 |
|
2024
Q4 | $131K | Buy |
13,181
+2,397
| +22% | +$23.8K | ﹤0.01% | 714 |
|
2024
Q3 | $155K | Sell |
10,784
-45,310
| -81% | -$652K | ﹤0.01% | 680 |
|
2024
Q2 | $1.16M | Buy |
56,094
+13,937
| +33% | +$289K | 0.01% | 361 |
|
2024
Q1 | $1.07M | Buy |
42,157
+5,536
| +15% | +$141K | 0.01% | 360 |
|
2023
Q4 | $949K | Buy |
36,621
+3,318
| +10% | +$86K | 0.01% | 435 |
|
2023
Q3 | $932K | Buy |
33,303
+23,963
| +257% | +$671K | 0.01% | 465 |
|
2023
Q2 | $233K | Buy |
+9,340
| New | +$233K | ﹤0.01% | 674 |
|