Wolverine Asset Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,589	Closed	-$1K	–	2538
2022 Q3	$1K	Hold	31,589	–	–	﹤0.01%	2360
2022 Q2	$3K	Hold	31,589	–	–	﹤0.01%	2208
2022 Q1	$7K	Hold	31,589	–	–	﹤0.01%	1982
2021 Q4	$16K	Sell	31,589 -22,520	-42%	-$15.1K	﹤0.01%	1778
2021 Q3	$31K	Sell	54,109 -47,875	-47%	-$35.5K	﹤0.01%	1532
2021 Q2	$101K	Buy	+101,984	New	+$85.7K	﹤0.01%	1479

Other funds holding TBSAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management's TBSAW Position: Q4 2022 in Review

Wolverine Asset Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q4 2022, closing a stake of 31,589 shares — an estimated $1K sold.

Wolverine Asset Management first reported a position in TBSAW in Q2 2021 and held it in 6 quarters. The position peaked at $101K in Q2 2021. 39 funds tracked by Wall St. Rank hold TBSAW as of Q4 2022.

Wolverine Asset Management reported no remaining TB SA Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 31,589 TB SA Acquisition Corp Warrant shares in Q4 2022, an estimated $1K.
Wolverine Asset Management first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
Wolverine Asset Management's TB SA Acquisition Corp Warrant position peaked at $101K in Q2 2021.
39 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.