Wolverine Asset Management’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73	Sell	3,378 -9,364	-73%	-$385	﹤0.01%	1647
2026 Q1	$566	Sell	12,742 -16,482	-56%	-$951	﹤0.01%	1615
2025 Q4	$1.39K	Sell	29,224 -60,277	-67%	-$3.84K	﹤0.01%	1561
2025 Q3	$2.42K	Sell	89,501 -285	-0.3%	-$7	﹤0.01%	1469
2025 Q2	$1.35K	Hold	89,786	–	–	﹤0.01%	1496
2025 Q1	$2.78K	Hold	89,786	–	–	﹤0.01%	1413
2024 Q4	$4.93K	Sell	89,786 -46,191	-34%	-$527	﹤0.01%	1419
2024 Q3	$1.13K	Hold	135,977	–	–	﹤0.01%	1515
2024 Q2	$1.36K	Hold	135,977	–	–	﹤0.01%	1521
2024 Q1	$1.74K	Hold	135,977	–	–	﹤0.01%	1476
2023 Q4	$1.29K	Buy	135,977 +122,601	+917%	+$1.47K	﹤0.01%	1591
2023 Q3	$152	Buy	13,376 +2,322	+21%	+$45	﹤0.01%	1812
2023 Q2	$225	Buy	11,054 +4,400	+66%	+$216	﹤0.01%	1726
2023 Q1	$332	Buy	+6,654	New	+$543	﹤0.01%	1779

Other funds holding SMXWW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Wolverine Asset Management reduced its SMX (Security Matters) Public Ltd Warrant (SMXWW) stake by 73% in Q2 2026, selling an estimated $385 and leaving 3,378 shares worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Wolverine Asset Management first reported a position in SMXWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.93K in Q4 2024. 11 funds tracked by Wall St. Rank hold SMXWW as of Q2 2026.

Wolverine Asset Management held 3,378 shares of SMX (Security Matters) Public Ltd Warrant worth $73 as of Q2 2026.
Wolverine Asset Management sold 9,364 SMX (Security Matters) Public Ltd Warrant shares in Q2 2026, an estimated $385.
SMX (Security Matters) Public Ltd Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1647 holding.
Wolverine Asset Management first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and has held it in 14 quarters since.
Wolverine Asset Management's SMX (Security Matters) Public Ltd Warrant position peaked at $4.93K in Q4 2024.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2026.

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