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 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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return