Wolverine Asset Management’s VisionWave Holdings Warrant VWAVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137K	Buy	200,356 +23,292	+13%	+$24.1K	﹤0.01%	1135
2026 Q1	$152K	Sell	177,064 -15,021	-8%	-$28.3K	﹤0.01%	1125
2025 Q4	$225K	Sell	192,085 -67,509	-26%	-$80.6K	﹤0.01%	1091
2025 Q3	$107K	Buy	+259,594	New	+$71.1K	﹤0.01%	1102

Other funds holding VWAVW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wolverine Asset Management's VWAVW Position: Q2 2026 in Review

Wolverine Asset Management increased its VisionWave Holdings Warrant (VWAVW) stake by 13% in Q2 2026, buying an estimated $24.1K and bringing the position to 200,356 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Wolverine Asset Management first reported a position in VWAVW in Q3 2025 and has held it in 4 quarters since. The position peaked at $225K in Q4 2025. 2 funds tracked by Wall St. Rank hold VWAVW as of Q2 2026.

Wolverine Asset Management held 200,356 shares of VisionWave Holdings Warrant worth $137K as of Q2 2026.
Wolverine Asset Management bought 23,292 VisionWave Holdings Warrant shares in Q2 2026, an estimated $24.1K.
VisionWave Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1135 holding.
Wolverine Asset Management first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 4 quarters since.
Wolverine Asset Management's VisionWave Holdings Warrant position peaked at $225K in Q4 2025.
2 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.