Wolverine Asset Management’s TRG Latin America Acquisitions Corp Rights TRGSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.5K	Sell	23,265 -43,900	-65%	-$7.69K	﹤0.01%	1587
2026 Q2	$11.8K	Buy	+67,165	New	+$13.7K	﹤0.01%	1413

Other funds holding TRGSR

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Wolverine Asset Management's TRGSR Position: Q3 2026 in Review

Wolverine Asset Management reduced its TRG Latin America Acquisitions Corp Rights (TRGSR) stake by 65% in Q3 2026, selling an estimated $7.69K and leaving 23,265 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Wolverine Asset Management first reported a position in TRGSR in Q2 2026 and has held it in 2 quarters since. The position peaked at $11.8K in Q2 2026. 7 funds tracked by Wall St. Rank hold TRGSR as of Q3 2026.

Wolverine Asset Management held 23,265 shares of TRG Latin America Acquisitions Corp Rights worth $3.5K as of Q3 2026.
Wolverine Asset Management sold 43,900 TRG Latin America Acquisitions Corp Rights shares in Q3 2026, an estimated $7.69K.
TRG Latin America Acquisitions Corp Rights made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1587 holding.
Wolverine Asset Management first reported a position in TRG Latin America Acquisitions Corp Rights in Q2 2026 and has held it in 2 quarters since.
Wolverine Asset Management's TRG Latin America Acquisitions Corp Rights position peaked at $11.8K in Q2 2026.
7 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Rights as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.