Wolverine Asset Management
WENN icon

Wolverine Asset Management’s Wen Acquisition Corp WENN Stock Holding History

Wolverine Asset Management’s Portfolio WENN Stock Details WENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.21M Sell
883,625
-222,841
-20% -$2.31M 0.06% 238
2026
Q2 		$11.4M Sell
1,106,466
-7,867
-0.7% -$80.7K 0.1% 169
2026
Q1 		$11.3M Buy
1,114,333
+700,305
+169% +$7.12M 0.11% 181
2025
Q4 		$4.18M Buy
414,028
+327,555
+379% +$3.33M 0.03% 395
2025
Q3 		$875K Buy
+86,473
New +$882K 0.01% 763

Other funds holding WENN

First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Wolverine Asset Management reduced its Wen Acquisition Corp (WENN) stake by 20% in Q3 2026, selling an estimated $2.31M and leaving 883,625 shares worth $9.21M. The position accounts for 0.06% of the portfolio, ranked #238.

Wolverine Asset Management first reported a position in WENN in Q3 2025 and has held it in 5 quarters since. The position peaked at $11.4M in Q2 2026. 11 funds tracked by Wall St. Rank hold WENN as of Q3 2026.

  • Wolverine Asset Management held 883,625 shares of Wen Acquisition Corp worth $9.21M as of Q3 2026.
  • Wolverine Asset Management sold 222,841 Wen Acquisition Corp shares in Q3 2026, an estimated $2.31M.
  • Wen Acquisition Corp made up 0.06% of Wolverine Asset Management's portfolio in Q3 2026, its #238 holding.
  • Wolverine Asset Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 5 quarters since.
  • Wolverine Asset Management's Wen Acquisition Corp position peaked at $11.4M in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q3 2026.

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