News + Filings Transactions Holdings
|
WOLVERINE ASSET MANAGEMENT LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 1,496 | 1,496 | 11,736,000 | 11,736,000 | $7,844.92 |
| 03/31/2022 | GDL FUND | GDL | 0 | -194 | 0 | -1,000 | |
| 12/31/2021 | GDL FUND | GDL | 194 | 194 | 1,000 | 1,000 | $5.15 |
| 09/30/2021 | GDL FUND | GDL | 0 | -2,710 | 0 | -24,000 | |
| 06/30/2021 | GDL FUND | GDL | 2,710 | 2,710 | 24,000 | 24,000 | $8.86 |
| 12/31/2020 | GDL FUND | GDL | 0 | -42,855 | 0 | -359,000 | |
| 09/30/2020 | GDL FUND | GDL | 42,855 | -7,871 | 359,000 | -58,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 50,726 | 7,764 | 417,000 | 81,000 | $8.22 |
| 03/31/2020 | GDL FUND | GDL | 42,962 | 33,306 | 336,000 | 247,000 | $7.82 |
| 12/31/2019 | GDL FUND | GDL | 9,656 | 917 | 89,000 | 9,000 | $9.22 |
| 09/30/2019 | GDL FUND | GDL | 8,739 | -463 | 80,000 | -5,000 | $9.15 |
| 06/30/2019 | GDL FUND | GDL | 9,202 | 9,202 | 85,000 | 85,000 | $9.24 |
| 12/31/2018 | GDL FUND | GDL | 0 | -85,936 | 0 | -780,000 | |
| 09/30/2018 | GDL FUND | GDL | 85,936 | 4,531 | 780,000 | 33,000 | $9.08 |
| 06/30/2018 | GDL FUND | GDL | 81,405 | -24,025 | 747,000 | -235,000 | $9.18 |
| 03/31/2018 | GDL FUND | GDL | 105,430 | 95,961 | 982,000 | 890,000 | $9.31 |
| 12/31/2017 | GDL FUND | GDL | 9,469 | 9,469 | 92,000 | 92,000 | $9.72 |
| 06/30/2015 | GDL FUND | GDL | 0 | -3,200 | 0 | -33,000 | |
| 03/31/2015 | GDL FUND | GDL | 3,200 | 3,200 | 33,000 | 33,000 | $10.31 |
| 12/31/2014 | GDL FUND | GDL | 12,297 | 12,297 | 125,000 | 125,000 | $10.17 |
| 09/30/2014 | GDL FUND | GDL | 20,935 | 20,935 | 220,000 | 220,000 | $10.51 |
| 06/30/2014 | GDL FUND | GDL | 19,547 | 19,547 | 212,000 | 212,000 | $10.85 |
| 03/31/2014 | GDL FUND | GDL | 5,838 | 5,838 | 64,000 | 64,000 | $10.96 |
| 06/30/2013 | GDL FUND | GDL | 0 | -30,841 | 0 | -352,000 | |
| 03/31/2013 | GDL FUND | GDL | 0 | -30,841 | 0 | -352,000 | |
| 12/31/2012 | GDL FUND | GDL | 30,841 | 7,461 | 352,000 | 76,000 | $11.41 |
| 09/30/2012 | GDL FUND | GDL | 23,380 | 13,325 | 276,000 | 157,000 | $11.80 |
| 06/30/2012 | GDL FUND | GDL | 10,055 | -39,635 | 119,000 | -490,000 | $11.83 |
| 03/31/2012 | GDL FUND | GDL | 49,690 | 49,690 | 609,000 | 609,000 | $12.26 |
| 12/31/2011 | GDL FUND | GDL | 25,782 | 25,782 | 304,000 | 304,000 | $11.79 |
| << Prev Next >> |
|