Wolverine Asset Management’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-33	Closed	-$17	–	1949
2026 Q2	$17	Sell	33 -8,032	-100%	-$4.16K	﹤0.01%	1663
2026 Q1	$3.7K	Hold	8,065	–	–	﹤0.01%	1503
2025 Q4	$7.26K	Sell	8,065 -76,883	-91%	-$89.8K	﹤0.01%	1453
2025 Q3	$93.4K	Sell	84,948 -105,050	-55%	-$39.2K	﹤0.01%	1119
2025 Q2	$51.3K	Buy	+189,998	New	+$43.5K	﹤0.01%	1212

Other funds holding TVACW

Anson Funds Management Dallas, Texas $1.82B AUM 38.85% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

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

DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

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

Wolverine Asset Management sold out of Texas Ventures Acquisition III Corp Warrants (TVACW) in Q3 2026, closing a stake of 33 shares — an estimated $17 sold.

Wolverine Asset Management first reported a position in TVACW in Q2 2025 and held it in 5 quarters. The position peaked at $93.4K in Q3 2025. 15 funds tracked by Wall St. Rank hold TVACW as of Q3 2026.

Wolverine Asset Management reported no remaining Texas Ventures Acquisition III Corp Warrants position as of Q3 2026 after selling out during the quarter.
Wolverine Asset Management sold 33 Texas Ventures Acquisition III Corp Warrants shares in Q3 2026, an estimated $17.
Wolverine Asset Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and held it in 5 quarters.
Wolverine Asset Management's Texas Ventures Acquisition III Corp Warrants position peaked at $93.4K in Q3 2025.
15 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q3 2026.

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