Wolverine Asset Management’s Signature Bank Warrant SBNYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 1868 |
|
|
2018
Q3 | $8K | Sell |
100
-3,389
| -97% | -$297K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $343K | Sell |
3,489
-19
| -0.5% | -$1.87K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $448K | Buy |
3,508
+100
| +3% | +$12.3K | 0.01% | 1003 |
|
|
2017
Q4 | $368K | Sell |
3,408
-1,401
| -29% | -$143K | ﹤0.01% | 972 |
|
|
2017
Q3 | $524K | Hold |
4,809
| – | – | 0.01% | 827 |
|
|
2017
Q2 | $547K | Buy |
4,809
+112
| +2% | +$11.9K | 0.01% | 760 |
|
|
2017
Q1 | $557K | Buy |
4,697
+250
| +6% | +$31K | 0.01% | 672 |
|
|
2016
Q4 | $533K | Buy |
4,447
+3,662
| +466% | +$345K | 0.01% | 654 |
|
|
2016
Q3 | $67K | Buy |
785
+662
| +538% | +$62K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $11K | Sell |
123
-2,111
| -94% | -$203K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $237K | Buy |
2,234
+630
| +39% | +$68.5K | 0.01% | 645 |
|
|
2015
Q4 | $197K | Sell |
1,604
-96
| -6% | -$12.2K | ﹤0.01% | 870 |
|
|
2015
Q3 | $182K | Sell |
1,700
-29,950
| -95% | -$3.28M | ﹤0.01% | 942 |
|
|
2015
Q2 | $3.68M | Sell |
31,650
-161,100
| -84% | -$18.1M | 0.08% | 206 |
|
|
2015
Q1 | $19.2M | Sell |
192,750
-1,200
| -0.6% | -$107K | 0.38% | 54 |
|
|
2014
Q4 | $18.6M | Sell |
193,950
-200
| -0.1% | -$18K | 0.36% | 57 |
|
|
2014
Q3 | $15.9M | Sell |
194,150
-1,000
| -0.5% | -$88.5K | 0.33% | 60 |
|
|
2014
Q2 | $18.7M | Sell |
195,150
-5,550
| -3% | -$505K | 0.41% | 58 |
|
|
2014
Q1 | $19.1M | Buy |
200,700
+6
| +0% | +$561 | 0.41% | 56 |
|
|
2013
Q4 | $15.6M | Hold |
200,694
| – | – | 0.31% | 68 |
|
|
2013
Q3 | $12.4M | Buy |
200,694
+6,000
| +3% | +$364K | 0.28% | 82 |
|
|
2013
Q2 | $10.5M | Buy |
+194,694
| New | +$9.39M | 0.27% | 85 |
|
Wolverine Asset Management's SBNYW Position: Q4 2018 in Review
Wolverine Asset Management sold out of Signature Bank Warrant (SBNYW) in Q4 2018, closing a stake of 100 shares — an estimated $8K sold.
Wolverine Asset Management first reported a position in SBNYW in Q2 2013 and held it in 22 quarters. The position peaked at $19.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold SBNYW as of Q4 2018.
- Wolverine Asset Management reported no remaining Signature Bank Warrant position as of Q4 2018 after selling out during the quarter.
- Wolverine Asset Management sold 100 Signature Bank Warrant shares in Q4 2018, an estimated $8K.
- Wolverine Asset Management first reported a position in Signature Bank Warrant in Q2 2013 and held it in 22 quarters.
- Wolverine Asset Management's Signature Bank Warrant position peaked at $19.2M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q4 2018.
Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.