News + Filings Transactions Holdings
|
WOLVERINE ASSET MANAGEMENT LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 11/21/2022 | Energem Corp | | Sale | Class A Ordinary Shares | 127k | $10.20 | $1.3M | By Wolverine Asset Management, LLC as manager of Wolverine Flagship Fund Trading Limited | 11/21/2022 |
| 03/27/2020 | A. M. Castle & Co. | CTAM | Other (acquisition) | 3.0% / 5.0% Convertible Sr Secured PIK Toggle Notes due 2024 | 0 | $0.00 | $0 | See footnote | 03/27/2020 |
| 03/27/2020 | A. M. Castle & Co. | CTAM | Other (disposition) | 5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022 | 0 | $0.00 | $0 | See footnote | 03/27/2020 |
| 03/27/2020 | A. M. Castle & Co. | CTAM | Other (acquisition) | Common Stock, par value $0.01 per share ("Common Stock") | 3.7M | $0.00 | $0 | See footnote | 03/27/2020 |
| 09/08/2017 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 1.2k | $2.93 | $3.5k | See footnotes | 09/08/2017 |
| 09/06/2017 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 1.2k | $2.96 | $3.5k | See footnotes | 09/06/2017 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Warrants | 1.2M | $0.00 | $0 | See footnotes | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Disposition | Warrants | 1.2M | $0.00 | $0 | See footnotes | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Series C-1 Convertible Preferred Stock | 4k | $3.00 | $12k | See footnotes | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Disposition | Series A-1 Convertible Preferred Stock Holding | 4k | $3.00 | $12k | See footnotes | 10/14/2016 |
|