Wolverine Asset Management’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Wolverine Asset Management’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-217,686	Closed	-$1.59M	–	1718
2018 Q1	$1.59M	Buy	217,686 +31,891	+17%	+$186K	0.02%	617
2017 Q4	$928K	Buy	185,795 +164,633	+778%	+$736K	0.01%	749
2017 Q3	$94K	Buy	+21,162	New	+$57K	﹤0.01%	1107

Wolverine Asset Management's SGY.WS Position: Q2 2018 in Review

Wolverine Asset Management sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 217,686 shares — an estimated $1.59M sold.

Wolverine Asset Management first reported a position in SGY.WS in Q3 2017 and held it in 3 quarters. The position peaked at $1.59M in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

Wolverine Asset Management reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2018 after selling out during the quarter.
Wolverine Asset Management sold 217,686 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018, an estimated $1.59M.
Wolverine Asset Management first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q3 2017 and held it in 3 quarters.
Wolverine Asset Management's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $1.59M in Q1 2018.
1 fund tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2018.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.