Wolverine Asset Management’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,935
| Closed | -$21.1K | – | 1624 |
|
|
2023
Q3 | $21.1K | Sell |
1,935
-17,804
| -90% | -$195K | ﹤0.01% | 971 |
|
|
2023
Q2 | $221K | Sell |
19,739
-34,861
| -64% | -$391K | ﹤0.01% | 680 |
|
|
2023
Q1 | $597K | Buy |
+54,600
| New | +$597K | 0.01% | 583 |
|
|
2021
Q3 | – | Sell |
-42,858
| Closed | -$650K | – | 2058 |
|
|
2021
Q2 | $650K | Buy |
42,858
+16,525
| +63% | +$251K | 0.01% | 645 |
|
|
2021
Q1 | $386K | Buy |
26,333
+22,669
| +619% | +$332K | ﹤0.01% | 820 |
|
|
2020
Q4 | $51K | Sell |
3,664
-8,305
| -69% | -$116K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $148K | Sell |
11,969
-7,125
| -37% | -$88.1K | ﹤0.01% | 803 |
|
|
2020
Q2 | $215K | Buy |
19,094
+11,538
| +153% | +$130K | ﹤0.01% | 685 |
|
|
2020
Q1 | $71K | Buy |
+7,556
| New | +$71K | ﹤0.01% | 888 |
|
|
2019
Q2 | – | Sell |
-1,720
| Closed | -$23K | – | 1238 |
|
|
2019
Q1 | $23K | Buy |
+1,720
| New | +$23K | ﹤0.01% | 870 |
|
|
2017
Q3 | – | Sell |
-8,406
| Closed | -$127K | – | 1043 |
|
|
2017
Q2 | $127K | Buy |
+8,406
| New | +$127K | ﹤0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-5,238
| Closed | -$80K | – | 1235 |
|
|
2015
Q1 | $80K | Buy |
+5,238
| New | +$80K | ﹤0.01% | 804 |
|